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
DFIP icon
1426
Dimensional Inflation-Protected Securities ETF
DFIP
$1,000M
$8K ﹤0.01%
190
– –
EME icon
1427
Emcor
EME
$28B
$8K ﹤0.01%
72
-46
-39% -$5.11K
ENR icon
1428
Energizer
ENR
$1.96B
$8K ﹤0.01%
335
– –
ENZL icon
1429
iShares MSCI New Zealand ETF
ENZL
$73.8M
$8K ﹤0.01%
200
– –
ESAB icon
1430
ESAB
ESAB
$7.15B
$8K ﹤0.01%
230
-124
-35% -$4.31K
ETG
1431
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.59B
$8K ﹤0.01%
500
– –
FMC icon
1432
FMC
FMC
$4.72B
$8K ﹤0.01%
76
-83
-52% -$8.74K
FNLC icon
1433
First Bancorp
FNLC
$305M
$8K ﹤0.01%
288
– –
GDX icon
1434
VanEck Gold Miners ETF
GDX
$19.9B
$8K ﹤0.01%
341
– –
IDAT
1435
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$8K ﹤0.01%
404
– –
IGOV icon
1436
iShares 1-3 Year International Treasury Bond ETF
IGOV
$1.12B
$8K ﹤0.01%
217
-163
-43% -$6.01K
ISHP icon
1437
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$6.21M
$8K ﹤0.01%
354
+2
+0.6% +$45
KD icon
1438
Kyndryl
KD
$7.57B
$8K ﹤0.01%
998
-73
-7% -$585
LAMR icon
1439
Lamar Advertising Co
LAMR
$13B
$8K ﹤0.01%
95
– –
NMZ icon
1440
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.18B
$8K ﹤0.01%
749
-1,439
-66% -$15.4K
R icon
1441
Ryder
R
$7.64B
$8K ﹤0.01%
+100
New +$8K
RS icon
1442
Reliance Steel & Aluminium
RS
$15.7B
$8K ﹤0.01%
47
-28
-37% -$4.77K
RWT
1443
Redwood Trust
RWT
$823M
$8K ﹤0.01%
1,459
– –
SWBI icon
1444
Smith & Wesson
SWBI
$388M
$8K ﹤0.01%
800
-12,600
-94% -$126K
UGI icon
1445
UGI
UGI
$7.43B
$8K ﹤0.01%
255
– –
VGK icon
1446
Vanguard FTSE Europe ETF
VGK
$26.9B
$8K ﹤0.01%
168
-353
-68% -$16.8K
VUSB icon
1447
Vanguard Ultra-Short Bond ETF
VUSB
$5.47B
$8K ﹤0.01%
+169
New +$8K
GTM
1448
ZoomInfo Technologies
GTM
$3.26B
$8K ﹤0.01%
200
– –
ZM icon
1449
Zoom
ZM
$25B
$8K ﹤0.01%
112
-1,077
-91% -$76.9K
LAC
1450
DELISTED
Lithium Americas Corp. Common Shares
LAC
$8K ﹤0.01%
302
– –
56 57
58
59 60