BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.77%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$983M
AUM Growth
+$25.3M
Cap. Flow
+$37.9M
Cap. Flow %
3.85%
Top 10 Hldgs %
19.56%
Holding
1,716
New
152
Increased
554
Reduced
379
Closed
99

Top Buys

1
IVW icon
iShares S&P 500 Growth ETF
IVW
$34.3M
2
IVE icon
iShares S&P 500 Value ETF
IVE
$21.6M
3
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$9.16M
4
TLT icon
iShares 20+ Year Treasury Bond ETF
TLT
$5.43M
5
IBDO
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
$5.15M

Top Sells

1
IYW icon
iShares US Technology ETF
IYW
$13.5M
2
XLV icon
Health Care Select Sector SPDR Fund
XLV
$13.2M
3
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.24M
4
IEF icon
iShares 7-10 Year Treasury Bond ETF
IEF
$9.21M
5
XLI icon
Industrial Select Sector SPDR Fund
XLI
$9.2M

Sector Composition

1 Technology 6.27%
2 Healthcare 5.57%
3 Industrials 5.45%
4 Consumer Staples 4.68%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
EXAS icon
1551
Exact Sciences
EXAS
$9.73B
$1K ﹤0.01%
+20
New +$1K
FCEL icon
1552
FuelCell Energy
FCEL
$89.3M
$1K ﹤0.01%
+1
New +$1K
FDP icon
1553
Fresh Del Monte Produce
FDP
$1.71B
$1K ﹤0.01%
24
– –
FWONA icon
1554
Liberty Media Series A
FWONA
$22.5B
$1K ﹤0.01%
39
– –
HISF icon
1555
First Trust Exchange-Traded Fund IV First Trust High Income Strategic Focus ETF
HISF
$51.8M
$1K ﹤0.01%
20
– –
HL icon
1556
Hecla Mining
HL
$5.93B
$1K ﹤0.01%
150
– –
MC icon
1557
Moelis & Co
MC
$5.32B
$1K ﹤0.01%
25
– –
SUP
1558
DELISTED
Superior Industries International
SUP
$1K ﹤0.01%
100
– –
TISI icon
1559
Team
TISI
$86.5M
$1K ﹤0.01%
10
– –
TYG
1560
Tortoise Energy Infrastructure Corp
TYG
$737M
$1K ﹤0.01%
9
– –
URA icon
1561
Global X Uranium ETF
URA
$4.13B
$1K ﹤0.01%
100
-100
-50% -$1K
WKHS icon
1562
Workhorse Group
WKHS
$19.1M
$1K ﹤0.01%
2
– –
IBDP
1563
DELISTED
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$1K ﹤0.01%
40
– –
SLCA
1564
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$1K ﹤0.01%
56
-100
-64% -$1.79K
FPL
1565
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$1K ﹤0.01%
150
– –
PACW
1566
DELISTED
PacWest Bancorp
PACW
$1K ﹤0.01%
28
– –
NOVN
1567
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
IBDD
1568
DELISTED
iShares iBonds Mar 2023 Term Corporate ETF
IBDD
$1K ﹤0.01%
37
– –
FIT
1569
DELISTED
Fitbit, Inc. Class A common stock
FIT
$1K ﹤0.01%
200
+100
+100% +$500
TRQ
1570
DELISTED
Turquoise Hill Resources Ltd
TRQ
$1K ﹤0.01%
37
– –
DERM
1571
DELISTED
Dermira, Inc.
DERM
$1K ﹤0.01%
100
-2,875
-97% -$28.8K
TOO
1572
DELISTED
Teekay Offshore Partners L.P.
TOO
$1K ﹤0.01%
254
– –
AVP
1573
DELISTED
Avon Products, Inc.
AVP
$1K ﹤0.01%
350
– –
LEXEA
1574
DELISTED
Liberty Expedia Holdings, Inc. Class A Common Stock
LEXEA
$1K ﹤0.01%
19
– –
AMID
1575
DELISTED
American Midstream Partners, LP
AMID
$1K ﹤0.01%
100
– –
61 62
63
64 65