BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+7.44%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$5.51B
AUM Growth
+$521M
Cap. Flow
+$199M
Cap. Flow %
3.62%
Top 10 Hldgs %
15.63%
Holding
2,298
New
187
Increased
847
Reduced
670
Closed
149

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
+$53.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$43.7M
2
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$43.3M
3
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
IAT icon
1101
iShares US Regional Banks ETF
IAT
$652M
$99K ﹤0.01%
2,281
+2
+0.1% +$87
JPC icon
1102
Nuveen Preferred & Income Opportunities Fund
JPC
$2.64B
$99K ﹤0.01%
13,733
-14,205
-51% -$102K
TW icon
1103
Tradeweb Markets
TW
$25.3B
$99K ﹤0.01%
952
+223
+31% +$23.2K
AR icon
1104
Antero Resources
AR
$10.1B
$98K ﹤0.01%
3,384
+343
+11% +$9.93K
BJUL icon
1105
Innovator US Equity Buffer ETF July
BJUL
$294M
$97K ﹤0.01%
2,400
– –
CSQ icon
1106
Calamos Strategic Total Return Fund
CSQ
$3.03B
$97K ﹤0.01%
5,913
+41
+0.7% +$673
CZR icon
1107
Caesars Entertainment
CZR
$5.33B
$97K ﹤0.01%
2,215
+19
+0.9% +$832
DAL icon
1108
Delta Air Lines
DAL
$40.1B
$97K ﹤0.01%
2,032
-111
-5% -$5.3K
DTH icon
1109
WisdomTree International High Dividend Fund
DTH
$490M
$97K ﹤0.01%
2,450
– –
ET icon
1110
Energy Transfer Partners
ET
$59.8B
$97K ﹤0.01%
6,177
-4,089
-40% -$64.2K
BMEZ icon
1111
BlackRock Health Sciences Trust II
BMEZ
$903M
$96K ﹤0.01%
5,830
+1,038
+22% +$17.1K
CVE icon
1112
Cenovus Energy
CVE
$30.7B
$96K ﹤0.01%
4,827
+1,429
+42% +$28.4K
EJAN icon
1113
Innovator Emerging Markets Power Buffer ETF January
EJAN
$110M
$96K ﹤0.01%
3,300
– –
MOTG icon
1114
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$96K ﹤0.01%
2,615
– –
MUR icon
1115
Murphy Oil
MUR
$3.72B
$96K ﹤0.01%
2,105
+447
+27% +$20.4K
VERI icon
1116
Veritone
VERI
$195M
$95K ﹤0.01%
18,000
– –
VFH icon
1117
Vanguard Financials ETF
VFH
$13B
$95K ﹤0.01%
928
– –
BMAY icon
1118
Innovator US Equity Buffer ETF May
BMAY
$155M
$94K ﹤0.01%
2,640
– –
CHTR icon
1119
Charter Communications
CHTR
$35.9B
$93K ﹤0.01%
321
+112
+54% +$32.4K
IT icon
1120
Gartner
IT
$18.3B
$93K ﹤0.01%
197
– –
JBL icon
1121
Jabil
JBL
$23.2B
$93K ﹤0.01%
700
-32
-4% -$4.25K
ARKK icon
1122
ARK Innovation ETF
ARKK
$7.38B
$92K ﹤0.01%
1,830
-825
-31% -$41.5K
HWM icon
1123
Howmet Aerospace
HWM
$74.3B
$92K ﹤0.01%
+1,350
New +$92K
HY icon
1124
Hyster-Yale Materials Handling
HY
$637M
$92K ﹤0.01%
1,433
– –
LVS icon
1125
Las Vegas Sands
LVS
$37.4B
$92K ﹤0.01%
1,784
-88
-5% -$4.54K
43 44
45
46 47