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
ABUS icon
1251
Arbutus Biopharma
ABUS
$830M
$20K ﹤0.01%
10,699
– –
BURL icon
1252
Burlington
BURL
$17.7B
$20K ﹤0.01%
177
– –
CLIX icon
1253
ProShares Long Online/Short Stores ETF
CLIX
$9.24M
$20K ﹤0.01%
596
– –
DMF
1254
DELISTED
BNY Mellon Municipal Income
DMF
$20K ﹤0.01%
3,393
– –
EES icon
1255
WisdomTree US SmallCap Earnings Fund
EES
$633M
$20K ﹤0.01%
500
– –
EVR icon
1256
Evercore
EVR
$12.6B
$20K ﹤0.01%
241
-137
-36% -$11.4K
FIP icon
1257
FTAI Infrastructure
FIP
$460M
$20K ﹤0.01%
+8,200
New +$20K
GOLF icon
1258
Acushnet Holdings
GOLF
$4.44B
$20K ﹤0.01%
450
– –
GOOD
1259
Gladstone Commercial Corp
GOOD
$605M
$20K ﹤0.01%
+1,314
New +$20K
OTIS icon
1260
Otis Worldwide
OTIS
$34.5B
$20K ﹤0.01%
313
-49
-14% -$3.13K
PFXF icon
1261
VanEck Preferred Securities ex Financials ETF
PFXF
$1.91B
$20K ﹤0.01%
1,177
-316
-21% -$5.37K
PSCH icon
1262
Invesco S&P SmallCap Health Care ETF
PSCH
$143M
$20K ﹤0.01%
450
+294
+188% +$13.1K
RQI icon
1263
Cohen & Steers Quality Income Realty Fund
RQI
$1.68B
$20K ﹤0.01%
1,759
– –
SAFT icon
1264
Safety Insurance
SAFT
$1.09B
$20K ﹤0.01%
240
– –
SU icon
1265
Suncor Energy
SU
$49.7B
$20K ﹤0.01%
725
– –
TEVA icon
1266
Teva Pharmaceuticals
TEVA
$22.6B
$20K ﹤0.01%
2,500
– –
VRM icon
1267
Vroom, Inc. Common Stock
VRM
$131M
$20K ﹤0.01%
211
-10
-5% -$948
EGLE
1268
DELISTED
Eagle Bulk Shipping Inc.
EGLE
$20K ﹤0.01%
460
+375
+441% +$16.3K
FAN icon
1269
First Trust Global Wind Energy ETF
FAN
$181M
$19K ﹤0.01%
1,263
-1,352
-52% -$20.3K
GRC icon
1270
Gorman-Rupp
GRC
$1.11B
$19K ﹤0.01%
800
– –
LYFT icon
1271
Lyft
LYFT
$7.63B
$19K ﹤0.01%
1,462
-64
-4% -$832
ON icon
1272
ON Semiconductor
ON
$19.9B
$19K ﹤0.01%
+300
New +$19K
PBR icon
1273
Petrobras
PBR
$79.5B
$19K ﹤0.01%
+1,500
New +$19K
RACE icon
1274
Ferrari
RACE
$85.4B
$19K ﹤0.01%
100
– –
RWK icon
1275
Invesco S&P MidCap 400 Revenue ETF
RWK
$998M
$19K ﹤0.01%
250
– –
49 50
51
52 53