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
NTLA icon
1551
Intellia Therapeutics
NTLA
$1.29B
$5K ﹤0.01%
100
-100
-50% -$5K
NZF icon
1552
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$5K ﹤0.01%
+408
New +$5K
PCYO icon
1553
Pure Cycle
PCYO
$265M
$5K ﹤0.01%
500
– –
SMFG icon
1554
Sumitomo Mitsui Financial
SMFG
$105B
$5K ﹤0.01%
+861
New +$5K
SPR icon
1555
Spirit AeroSystems
SPR
$4.8B
$5K ﹤0.01%
184
– –
SR icon
1556
Spire
SR
$4.46B
$5K ﹤0.01%
69
+51
+283% +$3.7K
THS icon
1557
Treehouse Foods
THS
$917M
$5K ﹤0.01%
128
– –
XERS icon
1558
Xeris Biopharma Holdings
XERS
$1.27B
$5K ﹤0.01%
3,000
– –
TVRD
1559
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$5K ﹤0.01%
14
– –
BECN
1560
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
+100
New +$5K
NAPA
1561
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$5K ﹤0.01%
+250
New +$5K
ACGL icon
1562
Arch Capital
ACGL
$34.1B
$4K ﹤0.01%
+86
New +$4K
ALNY icon
1563
Alnylam Pharmaceuticals
ALNY
$59.2B
$4K ﹤0.01%
28
– –
APAM icon
1564
Artisan Partners
APAM
$3.26B
$4K ﹤0.01%
117
+3
+3% +$103
AQN icon
1565
Algonquin Power & Utilities
AQN
$4.35B
$4K ﹤0.01%
295
– –
AVNS icon
1566
Avanos Medical
AVNS
$590M
$4K ﹤0.01%
140
– –
AWR icon
1567
American States Water
AWR
$2.88B
$4K ﹤0.01%
45
– –
BGR icon
1568
BlackRock Energy and Resources Trust
BGR
$352M
$4K ﹤0.01%
380
-100
-21% -$1.05K
BLMN icon
1569
Bloomin' Brands
BLMN
$605M
$4K ﹤0.01%
256
– –
BLNK icon
1570
Blink Charging
BLNK
$117M
$4K ﹤0.01%
250
– –
BWXT icon
1571
BWX Technologies
BWXT
$15B
$4K ﹤0.01%
66
– –
CABO icon
1572
Cable One
CABO
$922M
$4K ﹤0.01%
3
– –
CADE icon
1573
Cadence Bank
CADE
$7.04B
$4K ﹤0.01%
183
– –
CARG icon
1574
CarGurus
CARG
$3.59B
$4K ﹤0.01%
207
-4,004
-95% -$77.4K
CPER icon
1575
United States Copper Index Fund
CPER
$215M
$4K ﹤0.01%
200
– –
61 62
63
64 65