BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$983M
Cap. Flow
+$39.9M
Cap. Flow %
4.06%
Top 10 Hldgs %
19.56%
Holding
1,716
New
153
Increased
557
Reduced
375
Closed
101

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
CENT icon
1601
Central Garden & Pet
CENT
$2.29B
$0 ﹤0.01% 5 – –
CGNX icon
1602
Cognex
CGNX
$7.38B
– – -230 Closed -$14K
CHRD icon
1603
Chord Energy
CHRD
$6.29B
– – -179 Closed -$2K
CLNE icon
1604
Clean Energy Fuels
CLNE
$577M
– – 0 – –
CMC icon
1605
Commercial Metals
CMC
$6.46B
– – -500 Closed -$11K
CORP icon
1606
PIMCO Investment Grade Corporate Bond Index Exchange-Traded Fund
CORP
$1.33B
– – -500 Closed -$53K
CPRI icon
1607
Capri Holdings
CPRI
$2.45B
– – 0 – –
CSGP icon
1608
CoStar Group
CSGP
$37.9B
– – -25 Closed -$7K
CVM icon
1609
CEL-SCI Corp
CVM
$71.8M
$0 ﹤0.01% 1 – –
CVV icon
1610
CVD Equipment Corp
CVV
$19.4M
$0 ﹤0.01% 20 – –
DB icon
1611
Deutsche Bank
DB
$67.7B
– – 0 – –
DJP icon
1612
iPath Bloomberg Commodity Index Total Return ETN due 12 June 2036
DJP
$583M
– – -498 Closed -$12K
DVN icon
1613
Devon Energy
DVN
$22.9B
– – -500 Closed -$21K
DXCM icon
1614
DexCom
DXCM
$29.5B
– – -400 Closed -$23K
EFX icon
1615
Equifax
EFX
$30.3B
– – -853 Closed -$101K
ESPR icon
1616
Esperion Therapeutics
ESPR
$448M
– – -152 Closed -$10K
ETY icon
1617
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– – -4,150 Closed -$51K
EVH icon
1618
Evolent Health
EVH
$1.12B
– – -500 Closed -$6K
FOSL icon
1619
Fossil Group
FOSL
$165M
– – 0 – –
FURY
1620
Fury Gold Mines
FURY
$87.7M
– – -500 Closed -$1K
FXY icon
1621
Invesco CurrencyShares Japanese Yen Trust
FXY
$564M
– – 0 – –
GPRO icon
1622
GoPro
GPRO
$247M
$0 ﹤0.01% 100 – –
HASI icon
1623
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.51B
– – -200 Closed -$5K
IEUR icon
1624
iShares Core MSCI Europe ETF
IEUR
$6.85B
– – -962 Closed -$48K
IGE icon
1625
iShares North American Natural Resources ETF
IGE
$626M
– – -420 Closed -$15K
63 64
65
66 67