BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
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
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.54M
3
IAU icon
iShares Gold Trust
IAU
$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
APAM icon
1626
Artisan Partners
APAM
$3.26B
$3K ﹤0.01%
119
+2
+2% +$50
AQN icon
1627
Algonquin Power & Utilities
AQN
$4.35B
$3K ﹤0.01%
295
– –
ARKF icon
1628
ARK Fintech Innovation ETF
ARKF
$1.33B
$3K ﹤0.01%
187
– –
ATXS icon
1629
Astria Therapeutics
ATXS
$424M
$3K ﹤0.01%
333
– –
AVNS icon
1630
Avanos Medical
AVNS
$590M
$3K ﹤0.01%
140
– –
BILL icon
1631
BILL Holdings
BILL
$5.24B
$3K ﹤0.01%
24
– –
BKH icon
1632
Black Hills Corp
BKH
$4.35B
$3K ﹤0.01%
40
– –
BROS icon
1633
Dutch Bros
BROS
$8.38B
$3K ﹤0.01%
100
-600
-86% -$18K
BWXT icon
1634
BWX Technologies
BWXT
$15B
$3K ﹤0.01%
66
– –
CABO icon
1635
Cable One
CABO
$922M
$3K ﹤0.01%
3
– –
CAN
1636
Canaan Creative
CAN
$346M
$3K ﹤0.01%
901
– –
CARG icon
1637
CarGurus
CARG
$3.59B
$3K ﹤0.01%
207
– –
CGNX icon
1638
Cognex
CGNX
$7.43B
$3K ﹤0.01%
70
– –
CWK icon
1639
Cushman & Wakefield
CWK
$3.84B
$3K ﹤0.01%
246
– –
DBB icon
1640
Invesco DB Base Metals Fund
DBB
$121M
$3K ﹤0.01%
150
-360
-71% -$7.2K
DCI icon
1641
Donaldson
DCI
$9.44B
$3K ﹤0.01%
65
– –
DELL icon
1642
Dell
DELL
$84.4B
$3K ﹤0.01%
79
– –
DIM icon
1643
WisdomTree International MidCap Dividend Fund
DIM
$158M
$3K ﹤0.01%
61
+1
+2% +$49
EFAD icon
1644
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$72M
$3K ﹤0.01%
108
-163
-60% -$4.53K
ETO
1645
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$448M
$3K ﹤0.01%
150
– –
EVGO icon
1646
EVgo
EVGO
$529M
$3K ﹤0.01%
400
– –
FKU icon
1647
First Trust United Kingdom AlphaDEX Fund
FKU
$71M
$3K ﹤0.01%
109
– –
FPI
1648
Farmland Partners
FPI
$473M
$3K ﹤0.01%
+276
New +$3K
FVRR icon
1649
Fiverr
FVRR
$875M
$3K ﹤0.01%
103
-755
-88% -$22K
GABC icon
1650
German American Bancorp
GABC
$1.55B
$3K ﹤0.01%
75
– –
64 65
66
67 68