BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
+$73.5M
2
MSFT icon
Microsoft
MSFT
+$51.8M
3
HD icon
Home Depot
HD
+$48.4M
4
MCD icon
McDonald's
MCD
+$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
+$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
+$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
+$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
+$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
+$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.3%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PNF
1276
DELISTED
PIMCO New York Municipal Income Fund
PNF
$46K ﹤0.01%
5,800
– –
DINO icon
1277
HF Sinclair
DINO
$9.62B
$45K ﹤0.01%
814
– –
GDV icon
1278
Gabelli Dividend & Income Trust
GDV
$2.41B
$45K ﹤0.01%
2,100
+600
+40% +$12.9K
HQY icon
1279
HealthEquity
HQY
$7.98B
$45K ﹤0.01%
673
+118
+21% +$7.89K
HYS icon
1280
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$45K ﹤0.01%
481
– –
SHYD icon
1281
VanEck Short High Yield Muni ETF
SHYD
$353M
$45K ﹤0.01%
2,012
-954
-32% -$21.3K
SNV icon
1282
Synovus
SNV
$7.17B
$45K ﹤0.01%
1,200
– –
IYG icon
1283
iShares US Financial Services ETF
IYG
$1.94B
$44K ﹤0.01%
732
-60
-8% -$3.61K
NAN icon
1284
Nuveen New York Quality Municipal Income Fund
NAN
$354M
$44K ﹤0.01%
4,000
– –
TXT icon
1285
Textron
TXT
$14.5B
$44K ﹤0.01%
544
+474
+677% +$38.3K
AAP icon
1286
Advance Auto Parts
AAP
$3.65B
$43K ﹤0.01%
699
-498
-42% -$30.6K
FLTR icon
1287
VanEck IG Floating Rate ETF
FLTR
$2.56B
$43K ﹤0.01%
+1,698
New +$43K
HIG icon
1288
Hartford Financial Services
HIG
$37.4B
$43K ﹤0.01%
537
+17
+3% +$1.36K
RGEN icon
1289
Repligen
RGEN
$6.55B
$43K ﹤0.01%
242
+146
+152% +$25.9K
TKR icon
1290
Timken Company
TKR
$5.44B
$43K ﹤0.01%
531
– –
VLRS
1291
Controladora Vuela Compañía de Aviación
VLRS
$707M
$43K ﹤0.01%
+4,604
New +$43K
BILL icon
1292
BILL Holdings
BILL
$5.21B
$42K ﹤0.01%
516
+16
+3% +$1.3K
BMRN icon
1293
BioMarin Pharmaceuticals
BMRN
$10.7B
$42K ﹤0.01%
433
+249
+135% +$24.2K
EME icon
1294
Emcor
EME
$28.3B
$42K ﹤0.01%
195
+126
+183% +$27.1K
ESAB icon
1295
ESAB
ESAB
$6.78B
$42K ﹤0.01%
490
– –
EUFN icon
1296
iShares MSCI Europe Financials ETF
EUFN
$4.46B
$42K ﹤0.01%
2,008
-274
-12% -$5.73K
IHAK icon
1297
iShares Cybersecurity and Tech ETF
IHAK
$942M
$42K ﹤0.01%
924
-800
-46% -$36.4K
MDU icon
1298
MDU Resources
MDU
$3.35B
$42K ﹤0.01%
3,809
– –
PDI icon
1299
PIMCO Dynamic Income Fund
PDI
$7.51B
$42K ﹤0.01%
2,347
– –
IJS icon
1300
iShares S&P Small-Cap 600 Value ETF
IJS
$6.65B
$41K ﹤0.01%
395
+321
+434% +$33.3K
50 51
52
53 54