BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
+3.64%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$830M
AUM Growth
+$830M
Cap. Flow
+$39.6M
Cap. Flow %
4.77%
Top 10 Hldgs %
18.01%
Holding
1,610
New
146
Increased
548
Reduced
264
Closed
84

Top Buys

1
VWO icon
Vanguard FTSE Emerging Markets ETF
VWO
$12.3M
2
ACWX icon
iShares MSCI ACWI ex US ETF
ACWX
$11M
3
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
$8.64M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.04M
5
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$6.29M

Top Sells

1
IWP icon
iShares Russell Mid-Cap Growth ETF
IWP
$9.18M
2
IWS icon
iShares Russell Mid-Cap Value ETF
IWS
$8.71M
3
REZ icon
iShares Residential and Multisector Real Estate ETF
REZ
$6.43M
4
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$6.27M
5
IYF icon
iShares US Financials ETF
IYF
$4.82M

Sector Composition

1 Healthcare 6.08%
2 Technology 5.59%
3 Industrials 5.48%
4 Consumer Staples 4.93%
5 Consumer Discretionary 4.05%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
JPEM icon
1551
JPMorgan Diversified Return Emerging Markets Equity ETF
JPEM
$337M
– –
-338
Closed -$18K
JPIN icon
1552
JPMorgan Diversified Return International Equity ETF
JPIN
$356M
– –
-315
Closed -$18K
LODE icon
1553
Comstock
LODE
$117M
$0 ﹤0.01%
625
– –
MORN icon
1554
Morningstar
MORN
$10.8B
– –
-35
Closed -$3K
MUX icon
1555
McEwen Inc.
MUX
$753M
$0 ﹤0.01%
10
– –
NOG icon
1556
Northern Oil and Gas
NOG
$2.5B
– –
-1,500
Closed -$2K
NYT icon
1557
New York Times
NYT
$9.58B
– –
-250
Closed -$4K
OCSL icon
1558
Oaktree Specialty Lending
OCSL
$1.22B
$0 ﹤0.01%
60
– –
OII icon
1559
Oceaneering
OII
$2.37B
$0 ﹤0.01%
+3
New –
ONTO icon
1560
Onto Innovation
ONTO
$5.03B
– –
-10,191
Closed -$258K
PAAS icon
1561
Pan American Silver
PAAS
$12.3B
– –
-1,000
Closed -$17K
PHK
1562
PIMCO High Income Fund
PHK
$847M
– –
-1,000
Closed -$9K
PLUG icon
1563
Plug Power
PLUG
$1.72B
– –
-200
Closed –
PMT
1564
PennyMac Mortgage Investment
PMT
$1.08B
– –
-1,000
Closed -$18K
PSA icon
1565
Public Storage
PSA
$51.2B
$0 ﹤0.01%
+1
New –
PSCE icon
1566
Invesco S&P SmallCap Energy ETF
PSCE
$57.7M
– –
-71
Closed -$1K
PWR icon
1567
Quanta Services
PWR
$55.8B
– –
-54
Closed -$2K
QAI icon
1568
NYLI Hedge Multi-Strategy Tracker ETF
QAI
$700M
– –
-135
Closed -$4K
RMAX icon
1569
RE/MAX Holdings
RMAX
$184M
– –
-50
Closed -$3K
RPV icon
1570
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-429
Closed -$26K
RSPR icon
1571
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$105M
– –
-96
Closed -$3K
RWM icon
1572
ProShares Short Russell2000
RWM
$125M
– –
-50
Closed -$2K
RWR icon
1573
SPDR Dow Jones REIT ETF
RWR
$1.8B
– –
-78
Closed -$7K
RZV icon
1574
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$222M
– –
-664
Closed -$44K
SDOW icon
1575
ProShares UltraPro Short Dow 30
SDOW
$178M
– –
-50
Closed -$2K
61 62
63
64 65