BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
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
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
+$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
+$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
+$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
+$9.54M
3
IAU icon
iShares Gold Trust
IAU
+$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
+$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RH icon
1126
RH
RH
$4.29B
$37K ﹤0.01%
150
– –
UAL icon
1127
United Airlines
UAL
$34.8B
$37K ﹤0.01%
1,139
-100
-8% -$3.25K
XNTK icon
1128
SPDR NYSE Technology ETF
XNTK
$1.31B
$37K ﹤0.01%
390
– –
BYM icon
1129
BlackRock Municipal Income Quality Trust
BYM
$284M
$36K ﹤0.01%
+3,300
New +$36K
ONEQ icon
1130
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.67B
$36K ﹤0.01%
879
– –
UFPI icon
1131
UFP Industries
UFPI
$5.84B
$36K ﹤0.01%
500
– –
WYNN icon
1132
Wynn Resorts
WYNN
$12.8B
$36K ﹤0.01%
568
– –
ENLC
1133
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$36K ﹤0.01%
4,000
– –
MDRX
1134
DELISTED
Veradigm Inc. Common Stock
MDRX
$36K ﹤0.01%
2,350
– –
MMP
1135
DELISTED
Magellan Midstream Partners, L.P.
MMP
$36K ﹤0.01%
755
– –
HYG icon
1136
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$17.9B
$35K ﹤0.01%
486
-529
-52% -$38.1K
IHAK icon
1137
iShares Cybersecurity and Tech ETF
IHAK
$932M
$35K ﹤0.01%
1,031
– –
PBW icon
1138
Invesco WilderHill Clean Energy ETF
PBW
$357M
$35K ﹤0.01%
730
– –
SHYG icon
1139
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.28B
$35K ﹤0.01%
881
+643
+270% +$25.5K
TYL icon
1140
Tyler Technologies
TYL
$23.6B
$35K ﹤0.01%
100
– –
UCO icon
1141
ProShares Ultra Bloomberg Crude Oil
UCO
$362M
$35K ﹤0.01%
+1,350
New +$35K
APO icon
1142
Apollo Global Management
APO
$76.4B
$34K ﹤0.01%
726
+145
+25% +$6.79K
AWI icon
1143
Armstrong World Industries
AWI
$8.47B
$34K ﹤0.01%
435
– –
CNP icon
1144
CenterPoint Energy
CNP
$24.7B
$34K ﹤0.01%
1,200
+2
+0.2% +$57
NEM icon
1145
Newmont
NEM
$86.2B
$34K ﹤0.01%
+805
New +$34K
NRO
1146
Neuberger Berman Real Estate Securities Income Fund
NRO
$209M
$34K ﹤0.01%
10,480
– –
STAA icon
1147
STAAR Surgical
STAA
$1.37B
$34K ﹤0.01%
477
– –
TKR icon
1148
Timken Company
TKR
$5.32B
$34K ﹤0.01%
581
– –
VCLT icon
1149
Vanguard Long-Term Corporate Bond ETF
VCLT
$6.91B
$34K ﹤0.01%
467
-1,008
-68% -$73.4K
VERI icon
1150
Veritone
VERI
$201M
$34K ﹤0.01%
6,000
– –
44 45
46
47 48