BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
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
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FNLC icon
1426
First Bancorp
FNLC
$305M
$8K ﹤0.01%
288
– –
GIC icon
1427
Global Industrial
GIC
$1.46B
$8K ﹤0.01%
203
+1
+0.5% +$39
HPQ icon
1428
HP
HPQ
$27.4B
$8K ﹤0.01%
294
+30
+11% +$816
HXL icon
1429
Hexcel
HXL
$5.16B
$8K ﹤0.01%
130
+30
+30% +$1.85K
INDY icon
1430
iShares S&P India Nifty 50 Index Fund
INDY
$644M
$8K ﹤0.01%
150
– –
LEGR icon
1431
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$111M
$8K ﹤0.01%
200
– –
MKSI icon
1432
MKS Inc. Common Stock
MKSI
$7.02B
$8K ﹤0.01%
50
– –
NNDM
1433
Nano Dimension
NNDM
$293M
$8K ﹤0.01%
1,500
– –
NOK icon
1434
Nokia
NOK
$24.5B
$8K ﹤0.01%
1,476
-31
-2% -$168
PFO
1435
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$8K ﹤0.01%
650
– –
RGR icon
1436
Sturm, Ruger & Co
RGR
$572M
$8K ﹤0.01%
104
+2
+2% +$154
SAGE
1437
DELISTED
Sage Therapeutics
SAGE
$8K ﹤0.01%
183
– –
SPIB icon
1438
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$8K ﹤0.01%
+211
New +$8K
SPR icon
1439
Spirit AeroSystems
SPR
$4.8B
$8K ﹤0.01%
184
– –
TLRY icon
1440
Tilray
TLRY
$1.31B
$8K ﹤0.01%
698
+200
+40% +$2.29K
TW icon
1441
Tradeweb Markets
TW
$25.4B
$8K ﹤0.01%
100
– –
UHT
1442
Universal Health Realty Income Trust
UHT
$574M
$8K ﹤0.01%
+150
New +$8K
WBS icon
1443
Webster Financial
WBS
$10.3B
$8K ﹤0.01%
154
– –
WTFC icon
1444
Wintrust Financial
WTFC
$9.34B
$8K ﹤0.01%
101
– –
TVRD
1445
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$8K ﹤0.01%
14
+6
+75% +$3.43K
DNMR
1446
DELISTED
Danimer Scientific, Inc.
DNMR
$8K ﹤0.01%
13
– –
UMPQ
1447
DELISTED
Umpqua Holdings Corp
UMPQ
$8K ﹤0.01%
375
– –
CVET
1448
DELISTED
Covetrus, Inc. Common Stock
CVET
$8K ﹤0.01%
440
– –
HRC
1449
DELISTED
HILL-ROM HOLDINGS, INC.
HRC
$8K ﹤0.01%
50
– –
BAUG icon
1450
Innovator US Equity Buffer ETF August
BAUG
$226M
$7K ﹤0.01%
+225
New +$7K
56 57
58
59 60