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
PLNT icon
1626
Planet Fitness
PLNT
$8.64B
$2K ﹤0.01%
+20
New +$2K
PNTG icon
1627
Pennant Group
PNTG
$832M
$2K ﹤0.01%
41
– –
RNG icon
1628
RingCentral
RNG
$2.76B
$2K ﹤0.01%
6
– –
RUN icon
1629
Sunrun
RUN
$3.79B
$2K ﹤0.01%
30
-10
-25% -$667
SMH icon
1630
VanEck Semiconductor ETF
SMH
$27B
$2K ﹤0.01%
18
– –
SNCR icon
1631
Synchronoss Technologies
SNCR
$62.9M
$2K ﹤0.01%
56
– –
UWMC icon
1632
UWM Holdings
UWMC
$1.29B
$2K ﹤0.01%
+300
New +$2K
VV icon
1633
Vanguard Large-Cap ETF
VV
$44.7B
$2K ﹤0.01%
13
-313
-96% -$48.2K
CPAY icon
1634
Corpay
CPAY
$22.6B
$2K ﹤0.01%
6
+1
+20% +$333
RP
1635
DELISTED
RealPage, Inc.
RP
$2K ﹤0.01%
+20
New +$2K
TTP
1636
DELISTED
TORTOISE PIPELINE & ENERGY FUND, INC.
TTP
$2K ﹤0.01%
89
+9
+11% +$202
UFS
1637
DELISTED
DOMTAR CORPORATION (New)
UFS
$2K ﹤0.01%
62
– –
MTSC
1638
DELISTED
MTS Systems Corp
MTSC
$2K ﹤0.01%
35
– –
AMCR icon
1639
Amcor
AMCR
$19.2B
$1K ﹤0.01%
+100
New +$1K
APLE icon
1640
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
+60
New +$1K
BILL icon
1641
BILL Holdings
BILL
$4.75B
$1K ﹤0.01%
10
– –
CBT icon
1642
Cabot Corp
CBT
$4.31B
$1K ﹤0.01%
+20
New +$1K
CC icon
1643
Chemours
CC
$2.26B
$1K ﹤0.01%
+38
New +$1K
CSGP icon
1644
CoStar Group
CSGP
$37.7B
$1K ﹤0.01%
10
– –
CSWC icon
1645
Capital Southwest
CSWC
$1.28B
$1K ﹤0.01%
25
– –
FDP icon
1646
Fresh Del Monte Produce
FDP
$1.71B
$1K ﹤0.01%
40
– –
GRX
1647
Gabelli Healthcare & Wellness Trust
GRX
$147M
$1K ﹤0.01%
+98
New +$1K
LAMR icon
1648
Lamar Advertising Co
LAMR
$13B
$1K ﹤0.01%
15
-61
-80% -$4.07K
NIE
1649
Virtus Equity & Convertible Income Fund
NIE
$692M
$1K ﹤0.01%
43
– –
NMFC icon
1650
New Mountain Finance
NMFC
$1.13B
$1K ﹤0.01%
67
+1
+2% +$15
64 65
66
67 68