BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LBRDK icon
1501
Liberty Broadband Class C
LBRDK
$8.61B
$5K ﹤0.01%
34
– –
LFUS icon
1502
Littelfuse
LFUS
$6.51B
$5K ﹤0.01%
19
– –
LH icon
1503
Labcorp
LH
$23.2B
$5K ﹤0.01%
21
– –
LOUP icon
1504
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$5K ﹤0.01%
100
– –
MAS icon
1505
Masco
MAS
$15.9B
$5K ﹤0.01%
83
– –
MORN icon
1506
Morningstar
MORN
$10.8B
$5K ﹤0.01%
21
– –
NDSN icon
1507
Nordson
NDSN
$12.6B
$5K ﹤0.01%
24
– –
NVR icon
1508
NVR
NVR
$23.5B
$5K ﹤0.01%
1
-2
-67% -$10K
OPK icon
1509
Opko Health
OPK
$1.07B
$5K ﹤0.01%
1,250
– –
PCYO icon
1510
Pure Cycle
PCYO
$265M
$5K ﹤0.01%
400
– –
PEN icon
1511
Penumbra
PEN
$11B
$5K ﹤0.01%
20
– –
PHUN icon
1512
Phunware
PHUN
$50.3M
$5K ﹤0.01%
60
-50
-45% -$4.17K
PUBM icon
1513
PubMatic
PUBM
$383M
$5K ﹤0.01%
+100
New +$5K
RNGR icon
1514
Ranger Energy Services
RNGR
$309M
$5K ﹤0.01%
1,000
– –
SFIX icon
1515
Stitch Fix
SFIX
$737M
$5K ﹤0.01%
94
+84
+840% +$4.47K
SKYW icon
1516
Skywest
SKYW
$4.81B
$5K ﹤0.01%
100
-100
-50% -$5K
SMBK icon
1517
SmartFinancial
SMBK
$631M
$5K ﹤0.01%
250
– –
SMHI icon
1518
SEACOR Marine Holdings
SMHI
$174M
$5K ﹤0.01%
1,000
-1,500
-60% -$7.5K
TAK icon
1519
Takeda Pharmaceutical
TAK
$48.6B
$5K ﹤0.01%
297
– –
TEAM icon
1520
Atlassian
TEAM
$45.2B
$5K ﹤0.01%
23
+3
+15% +$652
VNM icon
1521
VanEck Vietnam ETF
VNM
$586M
$5K ﹤0.01%
301
– –
CCXI
1522
DELISTED
ChemoCentryx, Inc.
CCXI
$5K ﹤0.01%
104
– –
PING
1523
DELISTED
Ping Identity Holding Corp.
PING
$5K ﹤0.01%
232
– –
BWXT icon
1524
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
66
– –
DB icon
1525
Deutsche Bank
DB
$67.8B
$4K ﹤0.01%
300
– –
59 60
61
62 63