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
EOS
1501
Eaton Vance Enhance Equity Income Fund II
EOS
$1.28B
$6K ﹤0.01%
363
-13
-3% -$215
EPC icon
1502
Edgewell Personal Care
EPC
$1.09B
$6K ﹤0.01%
152
– –
EUDV icon
1503
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.7M
$6K ﹤0.01%
162
– –
FHLC icon
1504
Fidelity MSCI Health Care Index ETF
FHLC
$2.48B
$6K ﹤0.01%
105
-379
-78% -$21.7K
FIX icon
1505
Comfort Systems
FIX
$24.9B
$6K ﹤0.01%
59
– –
GIC icon
1506
Global Industrial
GIC
$1.46B
$6K ﹤0.01%
212
+1
+0.5% +$28
HASI icon
1507
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
$6K ﹤0.01%
+200
New +$6K
IGR
1508
CBRE Global Real Estate Income Fund
IGR
$765M
$6K ﹤0.01%
+1,000
New +$6K
JMEE icon
1509
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.01B
$6K ﹤0.01%
133
– –
KCE icon
1510
SPDR S&P Capital Markets ETF
KCE
$584M
$6K ﹤0.01%
83
-46
-36% -$3.33K
LITE icon
1511
Lumentum
LITE
$10.4B
$6K ﹤0.01%
86
+81
+1,620% +$5.65K
MAN icon
1512
ManpowerGroup
MAN
$1.91B
$6K ﹤0.01%
100
– –
MPLX icon
1513
MPLX
MPLX
$51.5B
$6K ﹤0.01%
200
-1,896
-90% -$56.9K
MRC icon
1514
MRC Global
MRC
$1.28B
$6K ﹤0.01%
900
– –
MSOS icon
1515
AdvisorShares Pure US Cannabis ETF
MSOS
$837M
$6K ﹤0.01%
693
– –
NEWT icon
1516
NewtekOne
NEWT
$317M
$6K ﹤0.01%
350
+14
+4% +$240
NIE
1517
Virtus Equity & Convertible Income Fund
NIE
$689M
$6K ﹤0.01%
287
-10
-3% -$209
NTLA icon
1518
Intellia Therapeutics
NTLA
$1.29B
$6K ﹤0.01%
100
– –
OHI icon
1519
Omega Healthcare
OHI
$12.7B
$6K ﹤0.01%
200
-300
-60% -$9K
ORI icon
1520
Old Republic International
ORI
$10.1B
$6K ﹤0.01%
300
– –
PFFD icon
1521
Global X US Preferred ETF
PFFD
$2.34B
$6K ﹤0.01%
316
+4
+1% +$76
PFO
1522
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$6K ﹤0.01%
650
– –
PI icon
1523
Impinj
PI
$5.56B
$6K ﹤0.01%
70
-1,398
-95% -$120K
POWI icon
1524
Power Integrations
POWI
$2.52B
$6K ﹤0.01%
94
– –
PRPH icon
1525
ProPhase Labs
PRPH
$14.7M
$6K ﹤0.01%
500
– –
59 60
61
62 63