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
POWW icon
1601
Outdoor Holding Company Common Stock
POWW
$169M
$3K ﹤0.01%
465
– –
PRN icon
1602
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$360M
$3K ﹤0.01%
35
-35
-50% -$3K
PRNT icon
1603
The 3D Printing ETF
PRNT
$78.9M
$3K ﹤0.01%
91
– –
PUBM icon
1604
PubMatic
PUBM
$383M
$3K ﹤0.01%
100
– –
PYZ icon
1605
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$3K ﹤0.01%
37
-38
-51% -$3.08K
RAVI icon
1606
FlexShares Ultra-Short Income Fund
RAVI
$1.37B
$3K ﹤0.01%
36
– –
ROCK icon
1607
Gibraltar Industries
ROCK
$1.82B
$3K ﹤0.01%
37
-1,681
-98% -$136K
SEIC icon
1608
SEI Investments
SEIC
$10.8B
$3K ﹤0.01%
46
– –
SNDL icon
1609
Sundial Growers
SNDL
$638M
$3K ﹤0.01%
400
– –
THR icon
1610
Thermon Group Holdings
THR
$845M
$3K ﹤0.01%
200
– –
TWO
1611
Two Harbors Investment
TWO
$1.08B
$3K ﹤0.01%
125
– –
XYLD icon
1612
Global X S&P 500 Covered Call ETF
XYLD
$3.1B
$3K ﹤0.01%
+64
New +$3K
ZION icon
1613
Zions Bancorporation
ZION
$8.34B
$3K ﹤0.01%
55
– –
KOIN
1614
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
SIRE
1615
DELISTED
Sisecam Resources LP
SIRE
$3K ﹤0.01%
200
– –
CCMP
1616
DELISTED
CMC Materials, Inc. Common Stock
CCMP
$3K ﹤0.01%
23
– –
UFS
1617
DELISTED
DOMTAR CORPORATION (New)
UFS
$3K ﹤0.01%
62
– –
CORT icon
1618
Corcept Therapeutics
CORT
$7.31B
$2K ﹤0.01%
+80
New +$2K
CRIS icon
1619
Curis
CRIS
$21M
$2K ﹤0.01%
15
– –
EDIT icon
1620
Editas Medicine
EDIT
$248M
$2K ﹤0.01%
50
– –
GEN icon
1621
Gen Digital
GEN
$18.2B
$2K ﹤0.01%
84
– –
GRBK icon
1622
Green Brick Partners
GRBK
$3.2B
$2K ﹤0.01%
75
– –
GRWG icon
1623
GrowGeneration
GRWG
$90.3M
$2K ﹤0.01%
+100
New +$2K
GXO icon
1624
GXO Logistics
GXO
$6.02B
$2K ﹤0.01%
+24
New +$2K
HYGV icon
1625
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2K ﹤0.01%
50
+10
+25% +$400
63 64
65
66 67