BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
SIRE
1601
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
RIDE
1602
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$3K ﹤0.01%
17
– –
KSU
1603
DELISTED
Kansas City Southern
KSU
$3K ﹤0.01%
+12
New +$3K
ACB
1604
Aurora Cannabis
ACB
$275M
$2K ﹤0.01%
21
– –
AG icon
1605
First Majestic Silver
AG
$4.53B
$2K ﹤0.01%
+100
New +$2K
ALC icon
1606
Alcon
ALC
$39.7B
$2K ﹤0.01%
28
-36
-56% -$2.57K
AVT icon
1607
Avnet
AVT
$4.45B
$2K ﹤0.01%
+50
New +$2K
BKF icon
1608
iShares MSCI BIC ETF
BKF
$90.7M
$2K ﹤0.01%
+32
New +$2K
CCJ icon
1609
Cameco
CCJ
$33.2B
$2K ﹤0.01%
138
– –
DT icon
1610
Dynatrace
DT
$15.1B
$2K ﹤0.01%
35
-2
-5% -$114
DXCM icon
1611
DexCom
DXCM
$31.5B
$2K ﹤0.01%
24
– –
EDIT icon
1612
Editas Medicine
EDIT
$239M
$2K ﹤0.01%
50
– –
FSV icon
1613
FirstService
FSV
$9.18B
$2K ﹤0.01%
+11
New +$2K
GEN icon
1614
Gen Digital
GEN
$18.1B
$2K ﹤0.01%
84
– –
GMAB icon
1615
Genmab
GMAB
$16.9B
$2K ﹤0.01%
74
– –
HNI icon
1616
HNI Corp
HNI
$2.13B
$2K ﹤0.01%
+54
New +$2K
ISCG icon
1617
iShares Morningstar Small-Cap Growth ETF
ISCG
$722M
$2K ﹤0.01%
+30
New +$2K
ITT icon
1618
ITT
ITT
$13.3B
$2K ﹤0.01%
25
– –
KELYA icon
1619
Kelly Services Class A
KELYA
$491M
$2K ﹤0.01%
86
– –
KTB icon
1620
Kontoor Brands
KTB
$4.47B
$2K ﹤0.01%
45
– –
LOGI icon
1621
Logitech
LOGI
$15.8B
$2K ﹤0.01%
23
– –
LPCN icon
1622
Lipocine
LPCN
$16M
$2K ﹤0.01%
88
– –
LUNG icon
1623
Pulmonx
LUNG
$70.9M
$2K ﹤0.01%
+50
New +$2K
OXY.WS icon
1624
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.1B
$2K ﹤0.01%
139
-52
-27% -$748
PHB icon
1625
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$2K ﹤0.01%
84
-1,046
-93% -$24.9K
63 64
65
66 67