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
CODI icon
1401
Compass Diversified
CODI
$548M
$9K ﹤0.01%
+500
New +$9K
COPX icon
1402
Global X Copper Miners ETF NEW
COPX
$2.13B
$9K ﹤0.01%
310
+105
+51% +$3.05K
DBX icon
1403
Dropbox
DBX
$8.06B
$9K ﹤0.01%
450
-140
-24% -$2.8K
EWJ icon
1404
iShares MSCI Japan ETF
EWJ
$15.5B
$9K ﹤0.01%
175
– –
EXPD icon
1405
Expeditors International
EXPD
$16.4B
$9K ﹤0.01%
107
– –
IPKW icon
1406
Invesco International BuyBack Achievers ETF
IPKW
$334M
$9K ﹤0.01%
325
– –
KB icon
1407
KB Financial Group
KB
$28.5B
$9K ﹤0.01%
+285
New +$9K
KIM icon
1408
Kimco Realty
KIM
$15.4B
$9K ﹤0.01%
+500
New +$9K
KNOP icon
1409
KNOT Offshore Partners
KNOP
$283M
$9K ﹤0.01%
678
+20
+3% +$265
MNST icon
1410
Monster Beverage
MNST
$61B
$9K ﹤0.01%
200
-60
-23% -$2.7K
NTR icon
1411
Nutrien
NTR
$27.4B
$9K ﹤0.01%
103
– –
NVCR icon
1412
NovoCure
NVCR
$1.37B
$9K ﹤0.01%
125
– –
OLN icon
1413
Olin
OLN
$2.9B
$9K ﹤0.01%
200
– –
ORA icon
1414
Ormat Technologies
ORA
$5.51B
$9K ﹤0.01%
100
– –
SKLZ icon
1415
Skillz
SKLZ
$114M
$9K ﹤0.01%
449
-10
-2% -$200
SUP
1416
DELISTED
Superior Industries International
SUP
$9K ﹤0.01%
3,000
– –
TDTT icon
1417
FlexShares iBoxx 3-Year Target Duration TIPS Index Fund
TDTT
$2.75B
$9K ﹤0.01%
400
– –
TRIP icon
1418
TripAdvisor
TRIP
$2.05B
$9K ﹤0.01%
400
-2,400
-86% -$54K
VAW icon
1419
Vanguard Materials ETF
VAW
$2.89B
$9K ﹤0.01%
58
– –
CUTR
1420
DELISTED
Cutera, Inc.
CUTR
$9K ﹤0.01%
200
– –
GDVD
1421
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$9K ﹤0.01%
+440
New +$9K
CVET
1422
DELISTED
Covetrus, Inc. Common Stock
CVET
$9K ﹤0.01%
440
– –
DOC
1423
DELISTED
PHYSICIANS REALTY TRUST
DOC
$8K ﹤0.01%
+500
New +$8K
ARI
1424
Apollo Commercial Real Estate
ARI
$1.53B
$8K ﹤0.01%
1,000
– –
CCEP icon
1425
Coca-Cola Europacific Partners
CCEP
$40.4B
$8K ﹤0.01%
180
-225
-56% -$10K
55 56
57
58 59