BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
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
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.12%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EVR icon
1326
Evercore
EVR
$12.3B
$13K ﹤0.01%
100
– –
EXPD icon
1327
Expeditors International
EXPD
$16.4B
$13K ﹤0.01%
107
– –
IGBH icon
1328
iShares Interest Rate Hedged Long-Term Corporate Bond ETF
IGBH
$106M
$13K ﹤0.01%
511
– –
JEF icon
1329
Jefferies Financial Group
JEF
$13.1B
$13K ﹤0.01%
366
– –
MCHI icon
1330
iShares MSCI China ETF
MCHI
$7.91B
$13K ﹤0.01%
188
– –
WEX icon
1331
WEX
WEX
$5.87B
$13K ﹤0.01%
76
– –
GTM
1332
ZoomInfo Technologies
GTM
$3.26B
$13K ﹤0.01%
215
-1,022
-83% -$61.8K
CGC
1333
Canopy Growth
CGC
$456M
$13K ﹤0.01%
92
-100
-52% -$14.1K
BKLN icon
1334
Invesco Senior Loan ETF
BKLN
$6.98B
$12K ﹤0.01%
535
– –
CWEN icon
1335
Clearway Energy Class C
CWEN
$3.38B
$12K ﹤0.01%
400
– –
DBB icon
1336
Invesco DB Base Metals Fund
DBB
$121M
$12K ﹤0.01%
569
– –
ENZL icon
1337
iShares MSCI New Zealand ETF
ENZL
$73.8M
$12K ﹤0.01%
200
– –
ISHP icon
1338
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.21M
$12K ﹤0.01%
352
+1
+0.3% +$34
JETS icon
1339
US Global Jets ETF
JETS
$839M
$12K ﹤0.01%
525
– –
MNST icon
1340
Monster Beverage
MNST
$61B
$12K ﹤0.01%
260
– –
OXY icon
1341
Occidental Petroleum
OXY
$45.2B
$12K ﹤0.01%
422
-200
-32% -$5.69K
POOL icon
1342
Pool Corp
POOL
$12.4B
$12K ﹤0.01%
28
– –
BECN
1343
DELISTED
Beacon Roofing Supply, Inc.
BECN
$12K ﹤0.01%
250
– –
STOR
1344
DELISTED
STORE Capital Corporation
STOR
$12K ﹤0.01%
373
– –
PBCT
1345
DELISTED
People's United Financial Inc
PBCT
$12K ﹤0.01%
667
+2
+0.3% +$36
NXR
1346
DELISTED
NUVEEN ELECT TAX-FREE INC 3
NXR
$12K ﹤0.01%
695
– –
BYND icon
1347
Beyond Meat
BYND
$189M
$11K ﹤0.01%
100
-100
-50% -$11K
CCEP icon
1348
Coca-Cola Europacific Partners
CCEP
$40.4B
$11K ﹤0.01%
200
– –
CRSP icon
1349
CRISPR Therapeutics
CRSP
$4.99B
$11K ﹤0.01%
100
– –
CZR icon
1350
Caesars Entertainment
CZR
$5.48B
$11K ﹤0.01%
+100
New +$11K
52 53
54
55 56