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
CRNX icon
1576
Crinetics Pharmaceuticals
CRNX
$3.35B
$4K ﹤0.01%
200
– –
CWH icon
1577
Camping World
CWH
$1.12B
$4K ﹤0.01%
200
– –
CWK icon
1578
Cushman & Wakefield
CWK
$3.84B
$4K ﹤0.01%
246
– –
DELL icon
1579
Dell
DELL
$84.4B
$4K ﹤0.01%
79
– –
DOX icon
1580
Amdocs
DOX
$9.46B
$4K ﹤0.01%
54
– –
EXPO icon
1581
Exponent
EXPO
$3.61B
$4K ﹤0.01%
47
– –
FWRD icon
1582
Forward Air
FWRD
$916M
$4K ﹤0.01%
46
– –
HMN icon
1583
Horace Mann Educators
HMN
$1.88B
$4K ﹤0.01%
99
– –
IONS icon
1584
Ionis Pharmaceuticals
IONS
$9.76B
$4K ﹤0.01%
119
– –
IX icon
1585
ORIX
IX
$29.3B
$4K ﹤0.01%
+210
New +$4K
JETS icon
1586
US Global Jets ETF
JETS
$839M
$4K ﹤0.01%
225
-300
-57% -$5.33K
LBRDK icon
1587
Liberty Broadband Class C
LBRDK
$8.61B
$4K ﹤0.01%
34
– –
LH icon
1588
Labcorp
LH
$23.2B
$4K ﹤0.01%
21
-7
-25% -$1.33K
LW icon
1589
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
50
– –
MAGA icon
1590
Point Bridge America First ETF
MAGA
$32.7M
$4K ﹤0.01%
100
– –
MYPS icon
1591
PLAYSTUDIOS Inc
MYPS
$122M
$4K ﹤0.01%
1,000
– –
NBIX icon
1592
Neurocrine Biosciences
NBIX
$14.3B
$4K ﹤0.01%
+46
New +$4K
RCL icon
1593
Royal Caribbean
RCL
$95.7B
$4K ﹤0.01%
125
+8
+7% +$256
RYAN icon
1594
Ryan Specialty Holdings
RYAN
$6.96B
$4K ﹤0.01%
114
– –
SAVA icon
1595
Cassava Sciences
SAVA
$104M
$4K ﹤0.01%
153
– –
SKX icon
1596
Skechers
SKX
$9.5B
$4K ﹤0.01%
100
– –
TGTX icon
1597
TG Therapeutics
TGTX
$5.11B
$4K ﹤0.01%
900
-1,000
-53% -$4.44K
THW
1598
abrdn World Healthcare Fund
THW
$478M
$4K ﹤0.01%
286
+6
+2% +$84
TLYS icon
1599
Tilly's
TLYS
$57.3M
$4K ﹤0.01%
500
– –
USPH icon
1600
US Physical Therapy
USPH
$1.3B
$4K ﹤0.01%
37
– –
62 63
64
65 66