BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$12.1M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGEN icon
1101
Repligen
RGEN
$6.76B
$37K ﹤0.01%
196
– –
RMI
1102
RiverNorth Opportunistic Municipal Income Fund
RMI
$92.2M
$37K ﹤0.01%
2,007
+472
+31% +$8.7K
SCHO icon
1103
Schwab Short-Term US Treasury ETF
SCHO
$11.1B
$37K ﹤0.01%
1,490
+536
+56% +$13.3K
MMP
1104
DELISTED
Magellan Midstream Partners, L.P.
MMP
$37K ﹤0.01%
755
-475
-39% -$23.3K
BIBL icon
1105
Inspire 100 ETF
BIBL
$326M
$36K ﹤0.01%
988
+101
+11% +$3.68K
IBDS icon
1106
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.32B
$36K ﹤0.01%
1,451
– –
IT icon
1107
Gartner
IT
$17.6B
$36K ﹤0.01%
120
-35
-23% -$10.5K
MYN icon
1108
BlackRock MuniYield New York Quality Fund
MYN
$375M
$36K ﹤0.01%
3,000
– –
PCY icon
1109
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$36K ﹤0.01%
1,579
– –
SKLZ icon
1110
Skillz
SKLZ
$110M
$36K ﹤0.01%
603
-108
-15% -$6.45K
VKQ icon
1111
Invesco Municipal Trust
VKQ
$526M
$36K ﹤0.01%
3,120
– –
APTV icon
1112
Aptiv
APTV
$17.8B
$35K ﹤0.01%
294
– –
BN icon
1113
Brookfield
BN
$100B
$35K ﹤0.01%
773
– –
KLIC icon
1114
Kulicke & Soffa
KLIC
$1.98B
$35K ﹤0.01%
630
+615
+4,100% +$34.2K
MSI icon
1115
Motorola Solutions
MSI
$80.3B
$35K ﹤0.01%
145
+74
+104% +$17.9K
NOK icon
1116
Nokia
NOK
$24.6B
$35K ﹤0.01%
6,468
+5,192
+407% +$28.1K
TKR icon
1117
Timken Company
TKR
$5.32B
$35K ﹤0.01%
581
– –
USRT icon
1118
iShares Core US REIT ETF
USRT
$3.12B
$35K ﹤0.01%
541
+36
+7% +$2.33K
WDAY icon
1119
Workday
WDAY
$60.5B
$35K ﹤0.01%
147
-2
-1% -$476
ABUS icon
1120
Arbutus Biopharma
ABUS
$886M
$34K ﹤0.01%
11,431
-2,551
-18% -$7.59K
CHWY icon
1121
Chewy
CHWY
$14.6B
$34K ﹤0.01%
840
+640
+320% +$25.9K
FTSM icon
1122
First Trust Enhanced Short Maturity ETF
FTSM
$6.17B
$34K ﹤0.01%
570
-991
-63% -$59.1K
GAB icon
1123
Gabelli Equity Trust
GAB
$1.9B
$34K ﹤0.01%
4,900
– –
LYFT icon
1124
Lyft
LYFT
$7.87B
$34K ﹤0.01%
887
-180
-17% -$6.9K
SHCR
1125
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$34K ﹤0.01%
13,681
-1,243
-8% -$3.09K
43 44
45
46 47