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
WYNN icon
1501
Wynn Resorts
WYNN
$12.6B
$6K ﹤0.01%
68
– –
THCX
1502
DELISTED
AXS Cannabis ETF
THCX
$6K ﹤0.01%
45
– –
PING
1503
DELISTED
Ping Identity Holding Corp.
PING
$6K ﹤0.01%
232
– –
FRTA
1504
DELISTED
Forterra, Inc
FRTA
$6K ﹤0.01%
+250
New +$6K
ACA icon
1505
Arcosa
ACA
$4.79B
$5K ﹤0.01%
108
-71
-40% -$3.29K
ACAD icon
1506
Acadia Pharmaceuticals
ACAD
$4.26B
$5K ﹤0.01%
300
– –
ASTS icon
1507
AST SpaceMobile
ASTS
$11.4B
$5K ﹤0.01%
500
– –
BATRK icon
1508
Atlanta Braves Holdings Series B
BATRK
$2.66B
$5K ﹤0.01%
+200
New +$5K
CABO icon
1509
Cable One
CABO
$922M
$5K ﹤0.01%
3
– –
CPER icon
1510
United States Copper Index Fund
CPER
$215M
$5K ﹤0.01%
200
– –
DEED icon
1511
First Trust Securitized Plus ETF
DEED
$72.8M
$5K ﹤0.01%
+202
New +$5K
DES icon
1512
WisdomTree US SmallCap Dividend Fund
DES
$1.92B
$5K ﹤0.01%
160
+1
+0.6% +$31
DHC
1513
Diversified Healthcare Trust
DHC
$995M
$5K ﹤0.01%
1,500
– –
DTM icon
1514
DT Midstream
DTM
$10.7B
$5K ﹤0.01%
+100
New +$5K
EHC icon
1515
Encompass Health
EHC
$12.6B
$5K ﹤0.01%
77
– –
ELME
1516
Elme Communities
ELME
$1.52B
$5K ﹤0.01%
+220
New +$5K
ESPR icon
1517
Esperion Therapeutics
ESPR
$540M
$5K ﹤0.01%
375
– –
ETO
1518
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$5K ﹤0.01%
150
– –
EUDV icon
1519
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
$5K ﹤0.01%
89
+49
+123% +$2.75K
EXPO icon
1520
Exponent
EXPO
$3.61B
$5K ﹤0.01%
47
– –
FIZZ icon
1521
National Beverage
FIZZ
$3.75B
$5K ﹤0.01%
100
– –
KWR icon
1522
Quaker Houghton
KWR
$2.51B
$5K ﹤0.01%
19
– –
L icon
1523
Loews
L
$20B
$5K ﹤0.01%
96
– –
LFUS icon
1524
Littelfuse
LFUS
$6.51B
$5K ﹤0.01%
19
– –
LH icon
1525
Labcorp
LH
$23.2B
$5K ﹤0.01%
21
– –
59 60
61
62 63