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
SNOW icon
1301
Snowflake
SNOW
$75.6B
$16K ﹤0.01%
97
+13
+15% +$2.14K
UPST icon
1302
Upstart Holdings
UPST
$6.56B
$16K ﹤0.01%
780
– –
WCC icon
1303
WESCO International
WCC
$10.6B
$16K ﹤0.01%
134
-58
-30% -$6.93K
WNC icon
1304
Wabash National
WNC
$470M
$16K ﹤0.01%
1,000
– –
WPM icon
1305
Wheaton Precious Metals
WPM
$48.1B
$16K ﹤0.01%
500
– –
SRNE
1306
DELISTED
Sorrento Therapeutics, Inc.
SRNE
$16K ﹤0.01%
10,000
– –
ETY icon
1307
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.52B
$16K ﹤0.01%
1,430
– –
HIG icon
1308
Hartford Financial Services
HIG
$36.7B
$16K ﹤0.01%
251
– –
MEOH icon
1309
Methanex
MEOH
$3.02B
$16K ﹤0.01%
505
+3
+0.6% +$95
CWH icon
1310
Camping World
CWH
$1.11B
$15K ﹤0.01%
600
+400
+200% +$10K
EXLS icon
1311
EXL Service
EXLS
$7.14B
$15K ﹤0.01%
500
– –
HUBS icon
1312
HubSpot
HUBS
$26.3B
$15K ﹤0.01%
55
– –
MPWR icon
1313
Monolithic Power Systems
MPWR
$41.4B
$15K ﹤0.01%
41
-14
-25% -$5.12K
MRVL icon
1314
Marvell Technology
MRVL
$56.9B
$15K ﹤0.01%
342
-1,266
-79% -$55.5K
PSCF icon
1315
Invesco S&P SmallCap Financials ETF
PSCF
$20.1M
$15K ﹤0.01%
324
– –
RWX icon
1316
SPDR Dow Jones International Real Estate ETF
RWX
$306M
$15K ﹤0.01%
618
– –
SPHB icon
1317
Invesco S&P 500 High Beta ETF
SPHB
$418M
$15K ﹤0.01%
255
– –
ZIM icon
1318
ZIM Integrated Shipping Services
ZIM
$1.61B
$15K ﹤0.01%
625
+400
+178% +$9.6K
AMR icon
1319
Alpha Metallurgical Resources
AMR
$1.84B
$14K ﹤0.01%
+100
New +$14K
DSM
1320
BNY Mellon Strategic Municipal Bond Fund
DSM
$288M
$14K ﹤0.01%
2,556
– –
GMED icon
1321
Globus Medical
GMED
$8.04B
$14K ﹤0.01%
227
– –
IYF icon
1322
iShares US Financials ETF
IYF
$4.02B
$14K ﹤0.01%
200
– –
JBL icon
1323
Jabil
JBL
$22.4B
$14K ﹤0.01%
+250
New +$14K
NEU icon
1324
NewMarket
NEU
$7.8B
$14K ﹤0.01%
47
– –
PMF
1325
DELISTED
PIMCO Municipal Income Fund
PMF
$14K ﹤0.01%
1,414
– –
51 52
53
54 55