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
SF icon
1276
Stifel
SF
$11.5B
$19K ﹤0.01%
375
+335
+838% +$17K
UBS icon
1277
UBS Group
UBS
$127B
$19K ﹤0.01%
1,283
– –
WDAY icon
1278
Workday
WDAY
$61.6B
$19K ﹤0.01%
128
– –
CUK icon
1279
Carnival PLC
CUK
$37.9B
$18K ﹤0.01%
2,937
-1,496
-34% -$9.17K
GDRX icon
1280
GoodRx Holdings
GDRX
$1.43B
$18K ﹤0.01%
3,807
– –
GENI icon
1281
Genius Sports
GENI
$3.06B
$18K ﹤0.01%
4,922
– –
KRE icon
1282
SPDR S&P Regional Banking ETF
KRE
$4.23B
$18K ﹤0.01%
311
-72
-19% -$4.17K
NRC icon
1283
National Research Corp
NRC
$372M
$18K ﹤0.01%
458
– –
NXP icon
1284
Nuveen Select Tax-Free Income Portfolio
NXP
$732M
$18K ﹤0.01%
1,404
– –
PEN icon
1285
Penumbra
PEN
$11.2B
$18K ﹤0.01%
93
– –
RGEN icon
1286
Repligen
RGEN
$6.68B
$18K ﹤0.01%
96
-100
-51% -$18.8K
TTEC icon
1287
TTEC Holdings
TTEC
$182M
$18K ﹤0.01%
405
-1,244
-75% -$55.3K
UCON icon
1288
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
$18K ﹤0.01%
750
– –
WEN icon
1289
Wendy's
WEN
$1.89B
$18K ﹤0.01%
982
+3
+0.3% +$55
AME icon
1290
Ametek
AME
$43.3B
$17K ﹤0.01%
148
-76
-34% -$8.73K
BHB icon
1291
Bar Harbor Bankshares
BHB
$529M
$17K ﹤0.01%
645
– –
BMRN icon
1292
BioMarin Pharmaceuticals
BMRN
$10.7B
$17K ﹤0.01%
203
-1,026
-83% -$85.9K
CALM icon
1293
Cal-Maine
CALM
$5.27B
$17K ﹤0.01%
300
– –
HAL icon
1294
Halliburton
HAL
$18.5B
$17K ﹤0.01%
679
– –
IBCP icon
1295
Independent Bank Corp
IBCP
$669M
$17K ﹤0.01%
905
– –
PAA icon
1296
Plains All American Pipeline
PAA
$12.1B
$17K ﹤0.01%
1,650
+400
+32% +$4.12K
COHR icon
1297
Coherent
COHR
$15.5B
$16K ﹤0.01%
454
+300
+195% +$10.6K
MLM icon
1298
Martin Marietta Materials
MLM
$37B
$16K ﹤0.01%
49
-18
-27% -$5.88K
NI icon
1299
NiSource
NI
$19.1B
$16K ﹤0.01%
641
-28
-4% -$699
SLG icon
1300
SL Green Realty
SLG
$4.21B
$16K ﹤0.01%
399
+200
+101% +$8.02K
50 51
52
53 54