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
BANF icon
1326
BancFirst
BANF
$4.48B
$45K ﹤0.01%
506
+429
+557% +$38.2K
BLD icon
1327
TopBuild
BLD
$12B
$45K ﹤0.01%
101
+4
+4% +$1.78K
CRSP icon
1328
CRISPR Therapeutics
CRSP
$5.08B
$45K ﹤0.01%
663
+563
+563% +$38.2K
HYS icon
1329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.46B
$45K ﹤0.01%
481
– –
NRC icon
1330
National Research Corp
NRC
$374M
$45K ﹤0.01%
1,133
+1,015
+860% +$40.3K
PNF
1331
DELISTED
PIMCO New York Municipal Income Fund
PNF
$45K ﹤0.01%
5,800
– –
PRI icon
1332
Primerica
PRI
$8.89B
$45K ﹤0.01%
178
+148
+493% +$37.4K
RVLV icon
1333
Revolve Group
RVLV
$1.71B
$45K ﹤0.01%
+2,129
New +$45K
RYAN icon
1334
Ryan Specialty Holdings
RYAN
$6.62B
$45K ﹤0.01%
+810
New +$45K
SHYD icon
1335
VanEck Short High Yield Muni ETF
SHYD
$354M
$45K ﹤0.01%
2,002
-10
-0.5% -$225
SSD icon
1336
Simpson Manufacturing
SSD
$8.07B
$45K ﹤0.01%
221
+187
+550% +$38.1K
VTR icon
1337
Ventas
VTR
$31.6B
$45K ﹤0.01%
1,034
-100
-9% -$4.35K
EWQ icon
1338
iShares MSCI France ETF
EWQ
$392M
$44K ﹤0.01%
1,053
-1,208
-53% -$50.5K
NAN icon
1339
Nuveen New York Quality Municipal Income Fund
NAN
$353M
$44K ﹤0.01%
4,000
– –
PSL icon
1340
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$99.2M
$44K ﹤0.01%
447
– –
RBC icon
1341
RBC Bearings
RBC
$12.2B
$44K ﹤0.01%
161
+137
+571% +$37.4K
ASAN icon
1342
Asana
ASAN
$3.26B
$43K ﹤0.01%
2,788
-500
-15% -$7.71K
BAX icon
1343
Baxter International
BAX
$12.6B
$43K ﹤0.01%
997
-505
-34% -$21.8K
EUFN icon
1344
iShares MSCI Europe Financials ETF
EUFN
$4.47B
$43K ﹤0.01%
1,859
-149
-7% -$3.45K
FIS icon
1345
Fidelity National Information Services
FIS
$35.4B
$43K ﹤0.01%
579
-36,322
-98% -$2.7M
IHAK icon
1346
iShares Cybersecurity and Tech ETF
IHAK
$947M
$43K ﹤0.01%
924
– –
NEM icon
1347
Newmont
NEM
$87.5B
$43K ﹤0.01%
1,198
-2,334
-66% -$83.8K
BSJP icon
1348
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$709M
$42K ﹤0.01%
1,842
+87
+5% +$1.98K
BWXT icon
1349
BWX Technologies
BWXT
$15.5B
$42K ﹤0.01%
415
+84
+25% +$8.5K
EXPO icon
1350
Exponent
EXPO
$3.58B
$42K ﹤0.01%
512
+459
+866% +$37.7K
52 53
54
55 56