BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
WMB icon
1551
Williams Companies
WMB
$69.9B
$4K ﹤0.01%
186
– –
ORAN
1552
DELISTED
Orange
ORAN
$4K ﹤0.01%
+343
New +$4K
BKI
1553
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
POLY
1554
DELISTED
Plantronics, Inc.
POLY
$4K ﹤0.01%
101
– –
FLIR
1555
DELISTED
FLIR Systems, Inc. (DE) Common Stock
FLIR
$4K ﹤0.01%
66
– –
CCMP
1556
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$4K ﹤0.01%
23
– –
AWR icon
1557
American States Water
AWR
$2.88B
$3K ﹤0.01%
45
– –
CCOI icon
1558
Cogent Communications
CCOI
$1.81B
$3K ﹤0.01%
44
– –
COLD icon
1559
Americold
COLD
$3.98B
$3K ﹤0.01%
89
– –
CRIS icon
1560
Curis
CRIS
$21M
$3K ﹤0.01%
15
– –
CRNC icon
1561
Cerence
CRNC
$399M
$3K ﹤0.01%
34
– –
CVGW icon
1562
Calavo Growers
CVGW
$485M
$3K ﹤0.01%
37
– –
DXC icon
1563
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
100
– –
ETV
1564
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.64B
$3K ﹤0.01%
200
– –
EVRG icon
1565
Evergy
EVRG
$16.5B
$3K ﹤0.01%
44
– –
GABC icon
1566
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
75
– –
GT icon
1567
Goodyear
GT
$2.43B
$3K ﹤0.01%
144
– –
HYMB icon
1568
SPDR Nuveen ICE High Yield Municipal Bond ETF
HYMB
$2.7B
$3K ﹤0.01%
88
-3,110
-97% -$106K
INVH icon
1569
Invitation Homes
INVH
$18.5B
$3K ﹤0.01%
106
– –
IWB icon
1570
iShares Russell 1000 ETF
IWB
$43.4B
$3K ﹤0.01%
15
– –
JJSF icon
1571
J&J Snack Foods
JJSF
$2.12B
$3K ﹤0.01%
19
– –
KDP icon
1572
Keurig Dr Pepper
KDP
$38.9B
$3K ﹤0.01%
89
– –
KOP icon
1573
Koppers
KOP
$569M
$3K ﹤0.01%
+100
New +$3K
LEN icon
1574
Lennar Class A
LEN
$36.7B
$3K ﹤0.01%
35
– –
LMAT icon
1575
LeMaitre Vascular
LMAT
$2.21B
$3K ﹤0.01%
57
– –
61 62
63
64 65