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
ZTO icon
1576
ZTO Express
ZTO
$14.7B
$5K ﹤0.01%
200
-150
-43% -$3.75K
EXE
1577
Expand Energy Corporation Common Stock
EXE
$22.7B
$5K ﹤0.01%
52
– –
TVRD
1578
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$5K ﹤0.01%
14
– –
BECN
1579
DELISTED
Beacon Roofing Supply, Inc.
BECN
$5K ﹤0.01%
100
– –
ANSS
1580
DELISTED
Ansys
ANSS
$4K ﹤0.01%
20
-13
-39% -$2.6K
AWR icon
1581
American States Water
AWR
$2.88B
$4K ﹤0.01%
45
– –
BBN icon
1582
BlackRock Taxable Municipal Bond Trust
BBN
$1.02B
$4K ﹤0.01%
237
– –
BE icon
1583
Bloom Energy
BE
$13.4B
$4K ﹤0.01%
200
-500
-71% -$10K
BFLY icon
1584
Butterfly Network
BFLY
$393M
$4K ﹤0.01%
800
– –
BGR icon
1585
BlackRock Energy and Resources Trust
BGR
$355M
$4K ﹤0.01%
380
– –
BLNK icon
1586
Blink Charging
BLNK
$117M
$4K ﹤0.01%
250
– –
CCRD icon
1587
CoreCard
CCRD
$212M
$4K ﹤0.01%
193
– –
CFR icon
1588
Cullen/Frost Bankers
CFR
$8.38B
$4K ﹤0.01%
27
– –
CMC icon
1589
Commercial Metals
CMC
$6.63B
$4K ﹤0.01%
+100
New +$4K
CNXC icon
1590
Concentrix
CNXC
$3.39B
$4K ﹤0.01%
35
– –
DOX icon
1591
Amdocs
DOX
$9.46B
$4K ﹤0.01%
54
– –
DT icon
1592
Dynatrace
DT
$15.1B
$4K ﹤0.01%
128
– –
EXPO icon
1593
Exponent
EXPO
$3.61B
$4K ﹤0.01%
47
– –
FEUZ icon
1594
First Trust Eurozone AlphaDEX
FEUZ
$77M
$4K ﹤0.01%
139
– –
FWRD icon
1595
Forward Air
FWRD
$916M
$4K ﹤0.01%
46
– –
GNL icon
1596
Global Net Lease
GNL
$1.77B
$4K ﹤0.01%
339
– –
HEFA icon
1597
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.53B
$4K ﹤0.01%
+144
New +$4K
LFUS icon
1598
Littelfuse
LFUS
$6.51B
$4K ﹤0.01%
19
– –
LULU icon
1599
lululemon athletica
LULU
$19.9B
$4K ﹤0.01%
16
-298
-95% -$74.5K
LW icon
1600
Lamb Weston
LW
$8.08B
$4K ﹤0.01%
50
– –
62 63
64
65 66