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
IXN icon
1551
iShares Global Tech ETF
IXN
$5.72B
$5K ﹤0.01%
129
-5,740
-98% -$222K
KODK icon
1552
Kodak
KODK
$477M
$5K ﹤0.01%
1,000
-1,700
-63% -$8.5K
L icon
1553
Loews
L
$20B
$5K ﹤0.01%
96
– –
MZTI
1554
The Marzetti Company Common Stock
MZTI
$5.08B
$5K ﹤0.01%
36
– –
LMND icon
1555
Lemonade
LMND
$3.71B
$5K ﹤0.01%
217
-500
-70% -$11.5K
LYV icon
1556
Live Nation Entertainment
LYV
$37.9B
$5K ﹤0.01%
+60
New +$5K
MAA icon
1557
Mid-America Apartment Communities
MAA
$17B
$5K ﹤0.01%
30
+3
+11% +$500
MAS icon
1558
Masco
MAS
$15.9B
$5K ﹤0.01%
117
– –
NDSN icon
1559
Nordson
NDSN
$12.6B
$5K ﹤0.01%
24
– –
NGVT icon
1560
Ingevity
NGVT
$2.18B
$5K ﹤0.01%
75
– –
NZF icon
1561
Nuveen Municipal Credit Income Fund
NZF
$2.36B
$5K ﹤0.01%
413
+5
+1% +$61
QS icon
1562
QuantumScape
QS
$4.44B
$5K ﹤0.01%
+600
New +$5K
RCL icon
1563
Royal Caribbean
RCL
$95.7B
$5K ﹤0.01%
135
+10
+8% +$370
RYAN icon
1564
Ryan Specialty Holdings
RYAN
$6.96B
$5K ﹤0.01%
114
– –
SCI icon
1565
Service Corp International
SCI
$10.9B
$5K ﹤0.01%
80
– –
SIVR icon
1566
abrdn Physical Silver Shares ETF
SIVR
$2.53B
$5K ﹤0.01%
295
– –
SMMU icon
1567
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$950M
$5K ﹤0.01%
+101
New +$5K
TGTX icon
1568
TG Therapeutics
TGTX
$5.11B
$5K ﹤0.01%
900
– –
THS icon
1569
Treehouse Foods
THS
$917M
$5K ﹤0.01%
128
– –
UGA icon
1570
United States Gasoline Fund
UGA
$76.5M
$5K ﹤0.01%
100
– –
WOOD icon
1571
iShares Global Timber & Forestry ETF
WOOD
$251M
$5K ﹤0.01%
+70
New +$5K
XERS icon
1572
Xeris Biopharma Holdings
XERS
$1.27B
$5K ﹤0.01%
3,000
– –
ESMT
1573
DELISTED
EngageSmart, Inc.
ESMT
$5K ﹤0.01%
232
– –
SGEN
1574
DELISTED
Seagen Inc. Common Stock
SGEN
$5K ﹤0.01%
36
-322
-90% -$44.7K
XTL icon
1575
SPDR S&P Telecom ETF
XTL
$149M
$5K ﹤0.01%
64
-40
-38% -$3.13K
61 62
63
64 65