BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
RGA icon
1501
Reinsurance Group of America
RGA
$12.8B
$6K ﹤0.01%
54
+19
+54% +$2.11K
SCI icon
1502
Service Corp International
SCI
$10.9B
$6K ﹤0.01%
80
– –
SIVR icon
1503
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$6K ﹤0.01%
295
– –
SLVM icon
1504
Sylvamo
SLVM
$1.83B
$6K ﹤0.01%
198
-109
-36% -$3.3K
SMBK icon
1505
SmartFinancial
SMBK
$631M
$6K ﹤0.01%
250
– –
SONO icon
1506
Sonos
SONO
$1.78B
$6K ﹤0.01%
310
– –
TFX icon
1507
Teleflex
TFX
$5.78B
$6K ﹤0.01%
+24
New +$6K
TLH icon
1508
iShares 10-20 Year Treasury Bond ETF
TLH
$11.4B
$6K ﹤0.01%
47
-1,426
-97% -$182K
TRU icon
1509
TransUnion
TRU
$17.5B
$6K ﹤0.01%
78
– –
TXT icon
1510
Textron
TXT
$14.5B
$6K ﹤0.01%
100
– –
VMEO icon
1511
Vimeo
VMEO
$734M
$6K ﹤0.01%
1,035
-487
-32% -$2.82K
WAB icon
1512
Wabtec
WAB
$33B
$6K ﹤0.01%
68
+62
+1,033% +$5.47K
XOS icon
1513
Xos
XOS
$20.3M
$6K ﹤0.01%
100
– –
UMPQ
1514
DELISTED
Umpqua Holdings Corp
UMPQ
$6K ﹤0.01%
375
– –
SWCH
1515
DELISTED
Switch, Inc. Class A Common Stock
SWCH
$6K ﹤0.01%
192
– –
LAC
1516
DELISTED
Lithium Americas Corp. Common Shares
LAC
$6K ﹤0.01%
302
-48
-14% -$954
ACA icon
1517
Arcosa
ACA
$4.79B
$5K ﹤0.01%
108
– –
ARKX icon
1518
ARK Space Exploration & Innovation ETF
ARKX
$399M
$5K ﹤0.01%
400
– –
BATRK icon
1519
Atlanta Braves Holdings Series B
BATRK
$2.66B
$5K ﹤0.01%
200
– –
BBN icon
1520
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$5K ﹤0.01%
237
– –
BGS icon
1521
B&G Foods
BGS
$374M
$5K ﹤0.01%
200
– –
BJ icon
1522
BJs Wholesale Club
BJ
$12.8B
$5K ﹤0.01%
+86
New +$5K
BLDR icon
1523
Builders FirstSource
BLDR
$16.5B
$5K ﹤0.01%
+100
New +$5K
BPMC
1524
DELISTED
Blueprint Medicines
BPMC
$5K ﹤0.01%
100
-256
-72% -$12.8K
CCRD icon
1525
CoreCard
CCRD
$212M
$5K ﹤0.01%
193
– –
59 60
61
62 63