BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
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
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BKI
1576
DELISTED
Black Knight, Inc. Common Stock
BKI
$4K ﹤0.01%
57
– –
ADIL
1577
Adial Pharmaceuticals
ADIL
$7.61M
$4K ﹤0.01%
+40
New +$4K
ALC icon
1578
Alcon
ALC
$39.6B
$4K ﹤0.01%
48
+20
+71% +$1.67K
AMC icon
1579
AMC Entertainment Holdings
AMC
$1.41B
$4K ﹤0.01%
10
– –
AQN icon
1580
Algonquin Power & Utilities
AQN
$4.35B
$4K ﹤0.01%
295
– –
ALK icon
1581
Alaska Air
ALK
$7.28B
$3K ﹤0.01%
46
– –
ALNY icon
1582
Alnylam Pharmaceuticals
ALNY
$59.2B
$3K ﹤0.01%
17
+2
+13% +$353
AMLP icon
1583
Alerian MLP ETF
AMLP
$10.5B
$3K ﹤0.01%
100
– –
ATXS icon
1584
Astria Therapeutics
ATXS
$424M
$3K ﹤0.01%
333
– –
BJUL icon
1585
Innovator US Equity Buffer ETF July
BJUL
$290M
$3K ﹤0.01%
+100
New +$3K
BKH icon
1586
Black Hills Corp
BKH
$4.35B
$3K ﹤0.01%
40
– –
CCOI icon
1587
Cogent Communications
CCOI
$1.81B
$3K ﹤0.01%
44
– –
COLD icon
1588
Americold
COLD
$3.98B
$3K ﹤0.01%
89
– –
DXC icon
1589
DXC Technology
DXC
$2.65B
$3K ﹤0.01%
100
-65,282
-100% -$1.96M
GABC icon
1590
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
75
– –
GMAB icon
1591
Genmab
GMAB
$16.9B
$3K ﹤0.01%
74
– –
GME icon
1592
GameStop
GME
$10.1B
$3K ﹤0.01%
60
– –
JJSF icon
1593
J&J Snack Foods
JJSF
$2.12B
$3K ﹤0.01%
19
– –
KOP icon
1594
Koppers
KOP
$569M
$3K ﹤0.01%
100
– –
LEMB icon
1595
iShares JPMorgan EM Local Currency Bond ETF
LEMB
$392M
$3K ﹤0.01%
+67
New +$3K
LEN icon
1596
Lennar Class A
LEN
$36.7B
$3K ﹤0.01%
35
– –
LMAT icon
1597
LeMaitre Vascular
LMAT
$2.21B
$3K ﹤0.01%
57
– –
LQDH icon
1598
iShares Interest Rate Hedged Corporate Bond ETF
LQDH
$506M
$3K ﹤0.01%
35
– –
LW icon
1599
Lamb Weston
LW
$8.08B
$3K ﹤0.01%
50
– –
ONON icon
1600
On Holding
ONON
$14.9B
$3K ﹤0.01%
+100
New +$3K
62 63
64
65 66