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
IYE icon
1626
iShares US Energy ETF
IYE
$1.2B
– – -100 Closed -$4K
IYK icon
1627
iShares US Consumer Staples ETF
IYK
$1.35B
– – -15 Closed -$2K
KAI icon
1628
Kadant
KAI
$3.81B
– – -200 Closed -$20K
KBWB icon
1629
Invesco KBW Bank ETF
KBWB
$4.95B
– – -110 Closed -$6K
KNDI
1630
Kandi Technologies Group
KNDI
$120M
– – -400 Closed -$3K
LECO icon
1631
Lincoln Electric
LECO
$13.4B
– – -100 Closed -$9K
LNC icon
1632
Lincoln National
LNC
$8.14B
– – -82 Closed -$6K
LNG icon
1633
Cheniere Energy
LNG
$53.1B
– – -100 Closed -$5K
LODE icon
1634
Comstock
LODE
$120M
$0 ﹤0.01% 125 – –
LTPZ icon
1635
PIMCO 15+ Year US TIPS Index Exchange-Traded Fund
LTPZ
$676M
– – -200 Closed -$14K
LXRX icon
1636
Lexicon Pharmaceuticals
LXRX
$400M
– – -150 Closed -$1K
MINT icon
1637
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$13.8B
– – -350 Closed -$36K
MTW icon
1638
Manitowoc
MTW
$351M
– – -100 Closed -$4K
MUX icon
1639
McEwen Inc.
MUX
$625M
$0 ﹤0.01% 10 – –
NBR icon
1640
Nabors Industries
NBR
$543M
– – -10 Closed –
NGD
1641
New Gold Inc
NGD
$4.67B
$0 ﹤0.01% 50 – –
NRP icon
1642
Natural Resource Partners
NRP
$1.36B
– – -300 Closed -$8K
NXG
1643
NXG NextGen Infrastructure Income Fund
NXG
$200M
– – -49,530 Closed -$1.01M
OCSL icon
1644
Oaktree Specialty Lending
OCSL
$1.23B
$0 ﹤0.01% 60 – –
OPCH icon
1645
Option Care Health
OPCH
$4.65B
– – -2,000 Closed -$6K
PGEN icon
1646
Precigen
PGEN
$1.34B
– – -100 Closed -$1K
PKG icon
1647
Packaging Corp of America
PKG
$19.6B
– – -81 Closed -$10K
PPC icon
1648
Pilgrim's Pride
PPC
$10.6B
– – -650 Closed -$20K
PSF icon
1649
Cohen & Steers Select Preferred & Income Fund
PSF
$245M
– – -400 Closed -$11K
RCS
1650
PIMCO Strategic Income Fund
RCS
$337M
– – -534 Closed -$5K
64 65
66
67 68