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
BGR icon
1451
BlackRock Energy and Resources Trust
BGR
$352M
$7K ﹤0.01%
686
– –
BKN icon
1452
BlackRock Investment Quality Municipal Trust
BKN
$190M
$7K ﹤0.01%
411
-64
-13% -$1.09K
BLNK icon
1453
Blink Charging
BLNK
$117M
$7K ﹤0.01%
+250
New +$7K
CHE icon
1454
Chemed
CHE
$6.79B
$7K ﹤0.01%
16
– –
COPX icon
1455
Global X Copper Miners ETF NEW
COPX
$2.13B
$7K ﹤0.01%
203
+1
+0.5% +$34
CRS icon
1456
Carpenter Technology
CRS
$12.3B
$7K ﹤0.01%
+201
New +$7K
FMAY icon
1457
FT Vest US Equity Buffer ETF May
FMAY
$1.04B
$7K ﹤0.01%
200
– –
MRC icon
1458
MRC Global
MRC
$1.28B
$7K ﹤0.01%
900
– –
NIO icon
1459
NIO
NIO
$13.4B
$7K ﹤0.01%
200
– –
ORA icon
1460
Ormat Technologies
ORA
$5.51B
$7K ﹤0.01%
100
– –
PMO
1461
Putnam Municipal Opportunities Trust
PMO
$281M
$7K ﹤0.01%
531
-359
-40% -$4.73K
RF icon
1462
Regions Financial
RF
$24.1B
$7K ﹤0.01%
342
+58
+20% +$1.19K
SBAC icon
1463
SBA Communications
SBAC
$21.2B
$7K ﹤0.01%
22
– –
TXT icon
1464
Textron
TXT
$14.5B
$7K ﹤0.01%
100
– –
VLU icon
1465
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
$7K ﹤0.01%
50
+8
+19% +$1.12K
W icon
1466
Wayfair
W
$11.6B
$7K ﹤0.01%
27
– –
X
1467
DELISTED
US Steel
X
$7K ﹤0.01%
302
– –
XERS icon
1468
Xeris Biopharma Holdings
XERS
$1.27B
$7K ﹤0.01%
3,000
– –
BERY
1469
DELISTED
Berry Global Group, Inc.
BERY
$7K ﹤0.01%
120
– –
MDC
1470
DELISTED
M.D.C. Holdings, Inc.
MDC
$7K ﹤0.01%
149
+2
+1% +$94
MNDT
1471
DELISTED
Mandiant, Inc. Common Stock
MNDT
$7K ﹤0.01%
385
+285
+285% +$5.18K
NDSN icon
1472
Nordson
NDSN
$12.6B
$6K ﹤0.01%
24
– –
BAR icon
1473
GraniteShares Gold Shares
BAR
$1.19B
$6K ﹤0.01%
331
– –
CBRE icon
1474
CBRE Group
CBRE
$48.9B
$6K ﹤0.01%
62
-4
-6% -$387
CNXC icon
1475
Concentrix
CNXC
$3.39B
$6K ﹤0.01%
35
– –
57 58
59
60 61