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
SAIA icon
1176
Saia
SAIA
$8.19B
$77K ﹤0.01%
132
– –
UPBD icon
1177
Upbound Group
UPBD
$1.46B
$77K ﹤0.01%
2,173
-2,403
-53% -$85.2K
UTL icon
1178
Unitil
UTL
$812M
$77K ﹤0.01%
1,462
– –
XME icon
1179
SPDR S&P Metals & Mining ETF
XME
$2.4B
$77K ﹤0.01%
1,278
-181,658
-99% -$10.9M
ZBRA icon
1180
Zebra Technologies
ZBRA
$15.6B
$77K ﹤0.01%
254
+1
+0.4% +$303
AAP icon
1181
Advance Auto Parts
AAP
$3.55B
$76K ﹤0.01%
895
+196
+28% +$16.6K
CBRL icon
1182
Cracker Barrel
CBRL
$1.09B
$76K ﹤0.01%
1,039
-55
-5% -$4.02K
CRAI icon
1183
CRA International
CRAI
$1.27B
$76K ﹤0.01%
510
+15
+3% +$2.24K
GOLF icon
1184
Acushnet Holdings
GOLF
$4.37B
$76K ﹤0.01%
1,159
+585
+102% +$38.4K
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
$76K ﹤0.01%
2,658
-187
-7% -$5.35K
BJAN icon
1186
Innovator US Equity Buffer ETF January
BJAN
$292M
$75K ﹤0.01%
1,716
– –
EFX icon
1187
Equifax
EFX
$30.3B
$75K ﹤0.01%
279
+225
+417% +$60.5K
EMNT icon
1188
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$201M
$75K ﹤0.01%
759
+12
+2% +$1.19K
GOVT icon
1189
iShares US Treasury Bond ETF
GOVT
$28.2B
$75K ﹤0.01%
3,279
+39
+1% +$892
SUSB icon
1190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.02B
$75K ﹤0.01%
3,060
+4
+0.1% +$98
VTIP icon
1191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$15.7B
$75K ﹤0.01%
1,574
-273
-15% -$13K
FCNCA icon
1192
First Citizens BancShares
FCNCA
$25.4B
$74K ﹤0.01%
45
-1
-2% -$1.64K
PEG icon
1193
Public Service Enterprise Group
PEG
$40.8B
$74K ﹤0.01%
1,107
– –
ADX icon
1194
Adams Diversified Equity Fund
ADX
$2.64B
$73K ﹤0.01%
3,741
– –
BIV icon
1195
Vanguard Intermediate-Term Bond ETF
BIV
$24.3B
$72K ﹤0.01%
960
-297
-24% -$22.3K
BSMV icon
1196
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$116M
$72K ﹤0.01%
3,380
– –
EQT icon
1197
EQT Corp
EQT
$31.9B
$72K ﹤0.01%
1,930
-3,671
-66% -$137K
MATX icon
1198
Matsons
MATX
$3.28B
$72K ﹤0.01%
637
– –
VALE icon
1199
Vale
VALE
$44.8B
$72K ﹤0.01%
5,879
+204
+4% +$2.5K
BFEB icon
1200
Innovator US Equity Buffer ETF February
BFEB
$197M
$71K ﹤0.01%
1,800
+350
+24% +$13.8K
46 47
48
49 50