BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
+$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
+$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
+$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
+$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
+$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
+$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
+$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ATO icon
1076
Atmos Energy
ATO
$26.3B
$41K ﹤0.01%
463
– –
KRE icon
1077
SPDR S&P Regional Banking ETF
KRE
$4.23B
$41K ﹤0.01%
601
-199
-25% -$13.6K
MYN icon
1078
BlackRock MuniYield New York Quality Fund
MYN
$375M
$41K ﹤0.01%
3,000
– –
CHEF icon
1079
Chefs' Warehouse
CHEF
$2.63B
$40K ﹤0.01%
+1,243
New +$40K
BMAR icon
1080
Innovator US Equity Buffer ETF March
BMAR
$225M
$39K ﹤0.01%
1,180
– –
FLOT icon
1081
iShares Floating Rate Bond ETF
FLOT
$9.06B
$39K ﹤0.01%
764
+678
+788% +$34.6K
GMED icon
1082
Globus Medical
GMED
$7.89B
$39K ﹤0.01%
509
+1
+0.2% +$77
IBDS icon
1083
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$39K ﹤0.01%
1,451
+14
+1% +$376
RBC icon
1084
RBC Bearings
RBC
$11.9B
$39K ﹤0.01%
183
-102
-36% -$21.7K
TEF icon
1085
Telefonica
TEF
$30B
$39K ﹤0.01%
8,804
+419
+5% +$1.86K
AVAV icon
1086
AeroVironment
AVAV
$12.3B
$38K ﹤0.01%
436
-1,201
-73% -$105K
EME icon
1087
Emcor
EME
$28.4B
$38K ﹤0.01%
330
-124
-27% -$14.3K
LUMN icon
1088
Lumen
LUMN
$6.3B
$38K ﹤0.01%
3,085
+527
+21% +$6.49K
NRC icon
1089
National Research Corp
NRC
$366M
$38K ﹤0.01%
+905
New +$38K
OLO icon
1090
Olo Inc
OLO
$1.74B
$38K ﹤0.01%
+1,278
New +$38K
RQI icon
1091
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$38K ﹤0.01%
2,518
+1,518
+152% +$22.9K
TKR icon
1092
Timken Company
TKR
$5.32B
$38K ﹤0.01%
581
– –
VMEO icon
1093
Vimeo
VMEO
$1.28B
$38K ﹤0.01%
1,298
– –
WDAY icon
1094
Workday
WDAY
$60.5B
$38K ﹤0.01%
154
-5
-3% -$1.23K
YUM icon
1095
Yum! Brands
YUM
$40.5B
$38K ﹤0.01%
312
+100
+47% +$12.2K
ARCC icon
1096
Ares Capital
ARCC
$15.8B
$37K ﹤0.01%
1,840
– –
INFL icon
1097
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.27B
$37K ﹤0.01%
1,279
+859
+205% +$24.9K
LPX icon
1098
Louisiana-Pacific
LPX
$6.64B
$37K ﹤0.01%
598
-47
-7% -$2.91K
RIV
1099
RiverNorth Opportunities Fund
RIV
$268M
$37K ﹤0.01%
2,185
– –
TTEK icon
1100
Tetra Tech
TTEK
$9.37B
$37K ﹤0.01%
1,235
– –
42 43
44
45 46