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
DEW icon
1351
WisdomTree Global High Dividend Fund
DEW
$122M
$12K ﹤0.01%
287
– –
EQWL icon
1352
Invesco S&P 100 Equal Weight ETF
EQWL
$1.66B
$12K ﹤0.01%
182
– –
FDMO icon
1353
Fidelity Momentum Factor ETF
FDMO
$523M
$12K ﹤0.01%
300
– –
GNOM icon
1354
Global X Genomics & Biotechnology ETF
GNOM
$187M
$12K ﹤0.01%
229
– –
IEUR icon
1355
iShares Core MSCI Europe ETF
IEUR
$6.9B
$12K ﹤0.01%
298
– –
LCID icon
1356
Lucid Motors
LCID
$5.67B
$12K ﹤0.01%
85
– –
NMFC icon
1357
New Mountain Finance
NMFC
$1.12B
$12K ﹤0.01%
1,077
+1,002
+1,336% +$11.2K
OMCL icon
1358
Omnicell
OMCL
$1.49B
$12K ﹤0.01%
141
– –
PRGO icon
1359
Perrigo
PRGO
$3.07B
$12K ﹤0.01%
325
– –
PTLO icon
1360
Portillo's
PTLO
$475M
$12K ﹤0.01%
600
– –
HTO
1361
H2O America Common Stock
HTO
$1.76B
$12K ﹤0.01%
216
+1
+0.5% +$56
SSNC icon
1362
SS&C Technologies
SSNC
$21.7B
$12K ﹤0.01%
254
+61
+32% +$2.88K
TRN icon
1363
Trinity Industries
TRN
$2.29B
$12K ﹤0.01%
540
– –
W icon
1364
Wayfair
W
$11.3B
$12K ﹤0.01%
382
– –
AMJ
1365
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
$12K ﹤0.01%
585
– –
FPL
1366
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$12K ﹤0.01%
+2,100
New +$12K
APTO
1367
DELISTED
Aptose Biosciences, Inc.
APTO
$12K ﹤0.01%
44
– –
BEP icon
1368
Brookfield Renewable
BEP
$7.1B
$11K ﹤0.01%
336
– –
ENOV icon
1369
Enovis
ENOV
$1.79B
$11K ﹤0.01%
232
-126
-35% -$5.97K
EVT icon
1370
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.85B
$11K ﹤0.01%
500
– –
FE icon
1371
FirstEnergy
FE
$25B
$11K ﹤0.01%
309
+1
+0.3% +$36
ICLR icon
1372
Icon
ICLR
$13.8B
$11K ﹤0.01%
59
– –
MIY icon
1373
BlackRock MuniYield Michigan Quality Fund
MIY
$329M
$11K ﹤0.01%
893
– –
NXPI icon
1374
NXP Semiconductors
NXPI
$56.9B
$11K ﹤0.01%
76
-9
-11% -$1.3K
RSPS icon
1375
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$252M
$11K ﹤0.01%
345
-70
-17% -$2.23K
53 54
55
56 57