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
BILL icon
1251
BILL Holdings
BILL
$5.26B
$56K ﹤0.01%
811
+295
+57% +$20.4K
BINC icon
1252
BlackRock Flexible Income ETF
BINC
$11.7B
$56K ﹤0.01%
+1,065
New +$56K
HIG icon
1253
Hartford Financial Services
HIG
$37.5B
$56K ﹤0.01%
545
+8
+1% +$822
KD icon
1254
Kyndryl
KD
$7.57B
$56K ﹤0.01%
2,534
+1,400
+123% +$30.9K
MINT icon
1255
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
$56K ﹤0.01%
559
-1
-0.2% -$100
MRVL icon
1256
Marvell Technology
MRVL
$57.4B
$56K ﹤0.01%
793
+21
+3% +$1.48K
QQQX icon
1257
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.34B
$56K ﹤0.01%
2,301
– –
RBLX icon
1258
Roblox
RBLX
$92.2B
$56K ﹤0.01%
1,483
+1,118
+306% +$42.2K
FPA icon
1259
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$24.8M
$55K ﹤0.01%
1,993
+31
+2% +$855
MGA icon
1260
Magna International
MGA
$13.2B
$55K ﹤0.01%
1,001
+9
+0.9% +$495
ONEQ icon
1261
Fidelity Nasdaq Composite Index ETF
ONEQ
$8.74B
$55K ﹤0.01%
858
-21
-2% -$1.35K
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
4,000
– –
BIDU icon
1263
Baidu
BIDU
$38.4B
$54K ﹤0.01%
512
-453
-47% -$47.8K
DFH icon
1264
Dream Finders Homes
DFH
$2.8B
$54K ﹤0.01%
1,222
+1,103
+927% +$48.7K
GEO icon
1265
The GEO Group
GEO
$3.26B
$54K ﹤0.01%
3,852
+3,081
+400% +$43.2K
MBLY icon
1266
Mobileye
MBLY
$11.5B
$54K ﹤0.01%
1,689
-1,016
-38% -$32.5K
NET icon
1267
Cloudflare
NET
$78.3B
$54K ﹤0.01%
556
-50
-8% -$4.86K
OZK icon
1268
Bank OZK
OZK
$5.91B
$54K ﹤0.01%
1,192
-210
-15% -$9.51K
PTLO icon
1269
Portillo's
PTLO
$442M
$54K ﹤0.01%
3,812
+2,694
+241% +$38.2K
SPIB icon
1270
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54K ﹤0.01%
1,652
+482
+41% +$15.8K
FIF
1271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$54K ﹤0.01%
2,950
+700
+31% +$12.8K
HQY icon
1272
HealthEquity
HQY
$7.96B
$53K ﹤0.01%
658
-15
-2% -$1.21K
MEG icon
1273
Montrose Environmental
MEG
$1.06B
$53K ﹤0.01%
1,356
+1,111
+453% +$43.4K
BAUG icon
1274
Innovator US Equity Buffer ETF August
BAUG
$216M
$53K ﹤0.01%
1,375
– –
GDX icon
1275
VanEck Gold Miners ETF
GDX
$21B
$53K ﹤0.01%
1,667
-390
-19% -$12.4K
49 50
51
52 53