BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
+$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
+$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
+$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
+$12.1M
3
IAU icon
iShares Gold Trust
IAU
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XYLD icon
1626
Global X S&P 500 Covered Call ETF
XYLD
$3.11B
$3K ﹤0.01%
66
-429
-87% -$19.5K
MTTR
1627
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$3K ﹤0.01%
350
+150
+75% +$1.29K
DNMR
1628
DELISTED
Danimer Scientific, Inc.
DNMR
$3K ﹤0.01%
13
– –
BHIL
1629
DELISTED
Benson Hill, Inc.
BHIL
$3K ﹤0.01%
+24
New +$3K
KOIN
1630
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
– –
THCX
1631
DELISTED
AXS Cannabis ETF
THCX
$3K ﹤0.01%
45
– –
NSTG
1632
DELISTED
NanoString Technologies, Inc.
NSTG
$3K ﹤0.01%
91
– –
BKI
1633
DELISTED
Black Knight, Inc. Common Stock
BKI
$3K ﹤0.01%
57
– –
IBTB
1634
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$3K ﹤0.01%
138
-558,569
-100% -$12.1M
AZPN
1635
DELISTED
ASPEN TECHNOLOGY INC
AZPN
$3K ﹤0.01%
+16
New +$3K
NJR icon
1636
New Jersey Resources
NJR
$4.68B
$3K ﹤0.01%
69
-154
-69% -$6.7K
ONL
1637
Orion Office REIT
ONL
$167M
$3K ﹤0.01%
181
-161
-47% -$2.67K
SFM icon
1638
Sprouts Farmers Market
SFM
$13.3B
$3K ﹤0.01%
100
– –
ADIL
1639
Adial Pharmaceuticals
ADIL
$7.7M
$2K ﹤0.01%
40
– –
AEHR icon
1640
Aehr Test Systems
AEHR
$773M
$2K ﹤0.01%
148
– –
ATHM icon
1641
Autohome
ATHM
$3.45B
$2K ﹤0.01%
+50
New +$2K
ATXS icon
1642
Astria Therapeutics
ATXS
$409M
$2K ﹤0.01%
333
– –
BTO
1643
John Hancock Financial Opportunities Fund
BTO
$743M
$2K ﹤0.01%
50
-429
-90% -$17.2K
CBT icon
1644
Cabot Corp
CBT
$4.28B
$2K ﹤0.01%
30
– –
CHPT icon
1645
ChargePoint
CHPT
$245M
$2K ﹤0.01%
5
– –
CLMB icon
1646
Climb Global Solutions
CLMB
$575M
$2K ﹤0.01%
50
– –
COLD icon
1647
Americold
COLD
$3.87B
$2K ﹤0.01%
89
– –
EBND icon
1648
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.06B
$2K ﹤0.01%
+79
New +$2K
ESPR icon
1649
Esperion Therapeutics
ESPR
$524M
$2K ﹤0.01%
375
– –
FEMB icon
1650
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$231M
$2K ﹤0.01%
54
-469
-90% -$17.4K
64 65
66
67 68