BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
ENLC
1251
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$17K ﹤0.01%
4,000
– –
BSJM
1252
DELISTED
Invesco BulletShares 2022 High Yield Corporate Bond ETF
BSJM
$17K ﹤0.01%
746
-396
-35% -$9.02K
BCO icon
1253
Brink's
BCO
$4.79B
$16K ﹤0.01%
200
-76
-28% -$6.08K
BGS icon
1254
B&G Foods
BGS
$368M
$16K ﹤0.01%
500
– –
CMS icon
1255
CMS Energy
CMS
$21.2B
$16K ﹤0.01%
257
– –
OMCL icon
1256
Omnicell
OMCL
$1.49B
$16K ﹤0.01%
120
– –
SWX icon
1257
Southwest Gas
SWX
$5.58B
$16K ﹤0.01%
240
– –
WEX icon
1258
WEX
WEX
$5.91B
$16K ﹤0.01%
76
– –
BWIN
1259
Baldwin Insurance Group
BWIN
$2.31B
$16K ﹤0.01%
+602
New +$16K
TPGY
1260
DELISTED
TPG Pace Beneficial Finance Corp.
TPGY
$16K ﹤0.01%
+800
New +$16K
NGA
1261
DELISTED
Northern Genesis Acquisition Corp.
NGA
$16K ﹤0.01%
+1,000
New +$16K
ALK icon
1262
Alaska Air
ALK
$7.34B
$15K ﹤0.01%
216
-1,047
-83% -$72.7K
ANET icon
1263
Arista Networks
ANET
$176B
$15K ﹤0.01%
800
-8,000
-91% -$150K
CHTR icon
1264
Charter Communications
CHTR
$36B
$15K ﹤0.01%
24
– –
CRON
1265
Cronos Group
CRON
$950M
$15K ﹤0.01%
1,600
+1,500
+1,500% +$14.1K
HAL icon
1266
Halliburton
HAL
$18.6B
$15K ﹤0.01%
679
– –
IXJ icon
1267
iShares Global Healthcare ETF
IXJ
$3.85B
$15K ﹤0.01%
188
-6
-3% -$479
LULU icon
1268
lululemon athletica
LULU
$19.9B
$15K ﹤0.01%
49
-220
-82% -$67.3K
MCHI icon
1269
iShares MSCI China ETF
MCHI
$8.04B
$15K ﹤0.01%
188
-47
-20% -$3.75K
NVCR icon
1270
NovoCure
NVCR
$1.41B
$15K ﹤0.01%
117
– –
OXY icon
1271
Occidental Petroleum
OXY
$44.7B
$15K ﹤0.01%
572
+150
+36% +$3.93K
PFXF icon
1272
VanEck Preferred Securities ex Financials ETF
PFXF
$1.97B
$15K ﹤0.01%
725
– –
PSK icon
1273
SPDR ICE Preferred Securities ETF
PSK
$828M
$15K ﹤0.01%
334
+2
+0.6% +$90
PTMC icon
1274
Pacer Trendpilot US Mid Cap ETF
PTMC
$422M
$15K ﹤0.01%
435
-400
-48% -$13.8K
STIP icon
1275
iShares 0-5 Year TIPS Bond ETF
STIP
$12.6B
$15K ﹤0.01%
145
– –
49 50
51
52 53