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
AZTA icon
1376
Azenta
AZTA
$1.44B
$38K ﹤0.01%
+633
New +$38K
BYM icon
1377
BlackRock Municipal Income Quality Trust
BYM
$286M
$38K ﹤0.01%
3,300
– –
EWY icon
1378
iShares MSCI South Korea ETF
EWY
$5.47B
$38K ﹤0.01%
570
-658
-54% -$43.9K
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.56B
$38K ﹤0.01%
1,987
-360
-15% -$6.89K
RIVN icon
1380
Rivian
RIVN
$17.1B
$38K ﹤0.01%
3,451
-5
-0.1% -$55
SIXG
1381
Defiance Connective Technologies ETF
SIXG
$661M
$38K ﹤0.01%
963
+5
+0.5% +$197
AWI icon
1382
Armstrong World Industries
AWI
$8.55B
$37K ﹤0.01%
298
– –
BSJR icon
1383
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$605M
$37K ﹤0.01%
1,656
+89
+6% +$1.99K
GL icon
1384
Globe Life
GL
$11.5B
$37K ﹤0.01%
318
+41
+15% +$4.77K
INDA icon
1385
iShares MSCI India ETF
INDA
$9.4B
$37K ﹤0.01%
724
-866
-54% -$44.3K
NCLH icon
1386
Norwegian Cruise Line
NCLH
$12B
$37K ﹤0.01%
1,766
+335
+23% +$7.02K
TQQQ icon
1387
ProShares UltraPro QQQ
TQQQ
$27.7B
$37K ﹤0.01%
+600
New +$37K
VPU icon
1388
Vanguard Utilities ETF
VPU
$7.3B
$37K ﹤0.01%
260
+2
+0.8% +$285
CHDN icon
1389
Churchill Downs
CHDN
$6.86B
$36K ﹤0.01%
289
-1
-0.3% -$125
EWA icon
1390
iShares MSCI Australia ETF
EWA
$1.56B
$36K ﹤0.01%
1,473
-1,754
-54% -$42.9K
FMC icon
1391
FMC
FMC
$4.73B
$36K ﹤0.01%
568
+303
+114% +$19.2K
IPGP icon
1392
IPG Photonics
IPGP
$3.5B
$36K ﹤0.01%
400
+33
+9% +$2.97K
BBVA icon
1393
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
$35K ﹤0.01%
2,934
-124
-4% -$1.48K
BLDP
1394
Ballard Power Systems
BLDP
$619M
$35K ﹤0.01%
12,520
-2,223
-15% -$6.21K
BMRN icon
1395
BioMarin Pharmaceuticals
BMRN
$10.6B
$35K ﹤0.01%
394
-39
-9% -$3.46K
DASH icon
1396
DoorDash
DASH
$111B
$35K ﹤0.01%
256
+27
+12% +$3.69K
EZM icon
1397
WisdomTree US MidCap Fund
EZM
$825M
$35K ﹤0.01%
575
– –
GSHD icon
1398
Goosehead Insurance
GSHD
$2.04B
$35K ﹤0.01%
+520
New +$35K
IDNA icon
1399
iShares Genomics Immunology and Healthcare ETF
IDNA
$115M
$35K ﹤0.01%
1,473
-122
-8% -$2.9K
TEVA icon
1400
Teva Pharmaceuticals
TEVA
$22.7B
$35K ﹤0.01%
2,500
– –
54 55
56
57 58