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
RDC
1576
DELISTED
Rowan Companies Plc
RDC
$1K ﹤0.01%
50
– –
SGYP
1577
DELISTED
Synergy Pharmaceuticals, Inc Common Stock
SGYP
$1K ﹤0.01%
800
– –
ZOES
1578
DELISTED
Zoe's Kitchen, Inc.
ZOES
$1K ﹤0.01%
100
– –
IBDN
1579
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$1K ﹤0.01%
40
– –
BBL
1580
DELISTED
BHP Group Plc American Depositary Shares (Each representing two Ordinary Shares)
BBL
$1K ﹤0.01%
25
– –
MTG icon
1581
MGIC Investment
MTG
$6.56B
$1K ﹤0.01%
+100
New +$1K
PPH icon
1582
VanEck Pharmaceutical ETF
PPH
$622M
$1K ﹤0.01%
20
– –
RIO icon
1583
Rio Tinto
RIO
$101B
$1K ﹤0.01%
25
– –
STLA icon
1584
Stellantis
STLA
$26.2B
$1K ﹤0.01%
57
– –
EWD icon
1585
iShares MSCI Sweden ETF
EWD
$319M
$0 ﹤0.01%
14
– –
EWW icon
1586
iShares MSCI Mexico ETF
EWW
$1.82B
– –
0
– –
ADTN icon
1587
Adtran
ADTN
$774M
– –
-2,400
Closed -$46K
AOD
1588
abrdn Total Dynamic Dividend Fund
AOD
$962M
– –
-900
Closed -$9K
ARAY icon
1589
Accuray
ARAY
$170M
$0 ﹤0.01%
+75
New –
AVT icon
1590
Avnet
AVT
$4.47B
– –
-61
Closed -$2K
AXON icon
1591
Axon Enterprise
AXON
$57.3B
– –
-100
Closed -$3K
AXTI icon
1592
AXT Inc
AXTI
$137M
– –
-500
Closed -$4K
BKH icon
1593
Black Hills Corp
BKH
$4.34B
– –
-27
Closed -$2K
BRW
1594
Saba Capital Income & Opportunities Fund
BRW
$353M
– –
-745
Closed -$8K
BTZ icon
1595
BlackRock Credit Allocation Income Trust
BTZ
$1.02B
– –
-6,955
Closed -$93K
CAR icon
1596
Avis
CAR
$5.51B
– –
0
– –
CENT icon
1597
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
CGNX icon
1598
Cognex
CGNX
$7.43B
– –
-230
Closed -$14K
CHRD icon
1599
Chord Energy
CHRD
$6.15B
– –
-179
Closed -$2K
CLNE icon
1600
Clean Energy Fuels
CLNE
$559M
– –
0
– –
62 63
64
65 66