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
FHB icon
1351
First Hawaiian
FHB
$3.21B
$42K ﹤0.01%
+1,927
New +$42K
ISCG icon
1352
iShares Morningstar Small-Cap Growth ETF
ISCG
$742M
$42K ﹤0.01%
910
– –
IVOL icon
1353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$376M
$42K ﹤0.01%
2,211
-693
-24% -$13.2K
IYG icon
1354
iShares US Financial Services ETF
IYG
$1.94B
$42K ﹤0.01%
634
-98
-13% -$6.49K
LDOS icon
1355
Leidos
LDOS
$23.8B
$42K ﹤0.01%
319
– –
NFE icon
1356
New Fortress Energy
NFE
$387M
$42K ﹤0.01%
1,387
+1,178
+564% +$35.7K
ARE icon
1357
Alexandria Real Estate Equities
ARE
$14.5B
$41K ﹤0.01%
318
+41
+15% +$5.29K
HEDJ icon
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.81B
$41K ﹤0.01%
832
-68
-8% -$3.35K
KNF icon
1359
Knife River
KNF
$4.57B
$41K ﹤0.01%
500
-27
-5% -$2.21K
RH icon
1360
RH
RH
$4.27B
$41K ﹤0.01%
117
-2
-2% -$701
THO icon
1361
Thor Industries
THO
$5.83B
$41K ﹤0.01%
348
+337
+3,064% +$39.7K
CMS icon
1362
CMS Energy
CMS
$21.5B
$40K ﹤0.01%
660
-125
-16% -$7.58K
EG icon
1363
Everest Group
EG
$14.6B
$40K ﹤0.01%
100
– –
IBKR icon
1364
Interactive Brokers
IBKR
$28.2B
$40K ﹤0.01%
1,424
-188
-12% -$5.28K
RIGS icon
1365
RiverFront Strategic Income Fund
RIGS
$93.4M
$40K ﹤0.01%
1,763
+43
+3% +$976
RTO icon
1366
Rentokil
RTO
$12.9B
$40K ﹤0.01%
1,313
+140
+12% +$4.27K
SU icon
1367
Suncor Energy
SU
$51B
$40K ﹤0.01%
1,088
+50
+5% +$1.84K
WD icon
1368
Walker & Dunlop
WD
$2.97B
$40K ﹤0.01%
398
+247
+164% +$24.8K
BSJQ icon
1369
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.14B
$39K ﹤0.01%
1,675
+86
+5% +$2K
BSJS icon
1370
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$459M
$39K ﹤0.01%
1,788
+276
+18% +$6.02K
FLGB icon
1371
Franklin FTSE United Kingdom ETF
FLGB
$861M
$39K ﹤0.01%
1,479
-1,689
-53% -$44.5K
IEF icon
1372
iShares 7-10 Year Treasury Bond ETF
IEF
$36.2B
$39K ﹤0.01%
409
+407
+20,350% +$38.8K
L icon
1373
Loews
L
$20.3B
$39K ﹤0.01%
496
– –
MIDD icon
1374
Middleby
MIDD
$7.03B
$39K ﹤0.01%
241
-7
-3% -$1.13K
VNM icon
1375
VanEck Vietnam ETF
VNM
$588M
$39K ﹤0.01%
2,772
-2,761
-50% -$38.8K
53 54
55
56 57