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
DINO icon
1276
HF Sinclair
DINO
$9.68B
$52K ﹤0.01%
860
+46
+6% +$2.78K
FCEF icon
1277
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$53.8M
$52K ﹤0.01%
2,517
+94
+4% +$1.94K
HLI icon
1278
Houlihan Lokey
HLI
$14.6B
$52K ﹤0.01%
401
+265
+195% +$34.4K
NCNO icon
1279
nCino
NCNO
$3.53B
$52K ﹤0.01%
+1,397
New +$52K
STAG icon
1280
STAG Industrial
STAG
$6.8B
$52K ﹤0.01%
1,361
-49,109
-97% -$1.88M
BECN
1281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52K ﹤0.01%
525
+116
+28% +$11.5K
IBMM
1282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K ﹤0.01%
2,000
-104,807
-98% -$2.72M
LW icon
1283
Lamb Weston
LW
$7.96B
$51K ﹤0.01%
478
-4
-0.8% -$427
SPXX icon
1284
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$330M
$51K ﹤0.01%
3,250
– –
ATI icon
1285
ATI
ATI
$10.5B
$51K ﹤0.01%
+996
New +$51K
KDP icon
1286
Keurig Dr Pepper
KDP
$37.5B
$51K ﹤0.01%
1,660
+6
+0.4% +$184
DJUL icon
1287
FT Vest US Equity Deep Buffer ETF July
DJUL
$405M
$50K ﹤0.01%
1,280
– –
FR icon
1288
First Industrial Realty Trust
FR
$6.97B
$50K ﹤0.01%
949
– –
MDU icon
1289
MDU Resources
MDU
$3.35B
$50K ﹤0.01%
3,610
-199
-5% -$2.76K
SITE icon
1290
SiteOne Landscape Supply
SITE
$6.33B
$50K ﹤0.01%
289
+247
+588% +$42.7K
EWC icon
1291
iShares MSCI Canada ETF
EWC
$3.28B
$49K ﹤0.01%
1,286
-1,104
-46% -$42.1K
LKQ icon
1292
LKQ Corp
LKQ
$8.47B
$49K ﹤0.01%
910
+133
+17% +$7.16K
PBJ icon
1293
Invesco Food & Beverage ETF
PBJ
$93.6M
$49K ﹤0.01%
1,000
– –
AMRC icon
1294
Ameresco
AMRC
$1.44B
$48K ﹤0.01%
2,000
– –
APAM icon
1295
Artisan Partners
APAM
$3.32B
$48K ﹤0.01%
1,054
+750
+247% +$34.2K
BC icon
1296
Brunswick
BC
$4.36B
$48K ﹤0.01%
498
– –
CBSH icon
1297
Commerce Bancshares
CBSH
$8.02B
$48K ﹤0.01%
948
-62
-6% -$3.14K
GDV icon
1298
Gabelli Dividend & Income Trust
GDV
$2.41B
$48K ﹤0.01%
2,100
– –
MTCH icon
1299
Match Group
MTCH
$9.15B
$48K ﹤0.01%
1,331
+11
+0.8% +$397
PSR icon
1300
Invesco Active US Real Estate Fund
PSR
$55.4M
$48K ﹤0.01%
545
– –
50 51
52
53 54