BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
DOCN icon
1626
DigitalOcean
DOCN
$2.98B
$3K ﹤0.01%
75
+25
+50% +$1K
ETO
1627
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$3K ﹤0.01%
150
– –
EWA icon
1628
iShares MSCI Australia ETF
EWA
$1.53B
$3K ﹤0.01%
+121
New +$3K
EWD icon
1629
iShares MSCI Sweden ETF
EWD
$324M
$3K ﹤0.01%
+84
New +$3K
EWL icon
1630
iShares MSCI Switzerland ETF
EWL
$1.34B
$3K ﹤0.01%
+65
New +$3K
FKU icon
1631
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$3K ﹤0.01%
109
-31,410
-100% -$864K
FOXA icon
1632
Fox Class A
FOXA
$27.4B
$3K ﹤0.01%
+80
New +$3K
GABC icon
1633
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
75
– –
HLT icon
1634
Hilton Worldwide
HLT
$64B
$3K ﹤0.01%
+28
New +$3K
HPE icon
1635
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
246
– –
HYEM icon
1636
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3K ﹤0.01%
+188
New +$3K
JJSF icon
1637
J&J Snack Foods
JJSF
$2.12B
$3K ﹤0.01%
19
– –
KWR icon
1638
Quaker Houghton
KWR
$2.51B
$3K ﹤0.01%
19
– –
LMAT icon
1639
LeMaitre Vascular
LMAT
$2.21B
$3K ﹤0.01%
57
– –
LOUP icon
1640
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$3K ﹤0.01%
100
– –
MRCC icon
1641
Monroe Capital Corp
MRCC
$164M
$3K ﹤0.01%
360
+10
+3% +$83
NEO icon
1642
NeoGenomics
NEO
$1.03B
$3K ﹤0.01%
400
-661
-62% -$4.96K
OPK icon
1643
Opko Health
OPK
$1.07B
$3K ﹤0.01%
1,070
– –
PERI icon
1644
Perion Network
PERI
$413M
$3K ﹤0.01%
172
– –
PFGC icon
1645
Performance Food Group
PFGC
$16.5B
$3K ﹤0.01%
+71
New +$3K
PGNY icon
1646
Progyny
PGNY
$1.94B
$3K ﹤0.01%
108
– –
PYZ icon
1647
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$3K ﹤0.01%
37
– –
PZZA icon
1648
Papa John's
PZZA
$1.58B
$3K ﹤0.01%
+40
New +$3K
RDWR icon
1649
Radware
RDWR
$1.07B
$3K ﹤0.01%
117
– –
THR icon
1650
Thermon Group Holdings
THR
$845M
$3K ﹤0.01%
200
– –
64 65
66
67 68