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
NSP icon
1651
Insperity
NSP
$2.1B
$1K ﹤0.01%
+10
New +$1K
NTAP icon
1652
NetApp
NTAP
$23.7B
$1K ﹤0.01%
+10
New +$1K
RMR icon
1653
The RMR Group
RMR
$283M
$1K ﹤0.01%
23
– –
RWO icon
1654
SPDR Dow Jones Global Real Estate ETF
RWO
$1.12B
$1K ﹤0.01%
+14
New +$1K
SNDL icon
1655
Sundial Growers
SNDL
$628M
$1K ﹤0.01%
+100
New +$1K
TCPC icon
1656
BlackRock TCP Capital
TCPC
$611M
$1K ﹤0.01%
59
+1
+2% +$17
TREE icon
1657
LendingTree
TREE
$970M
$1K ﹤0.01%
6
– –
VRT icon
1658
Vertiv
VRT
$48B
$1K ﹤0.01%
+50
New +$1K
WAB icon
1659
Wabtec
WAB
$33.1B
$1K ﹤0.01%
13
– –
WATT icon
1660
Energous
WATT
$9.84M
– –
0
– –
CNR
1661
Core Natural Resources, Inc.
CNR
$3.64B
$1K ﹤0.01%
58
– –
AIRC
1662
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
23
– –
FUV
1663
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
6
– –
NOVN
1664
DELISTED
Novan, Inc. Common Stock
NOVN
$1K ﹤0.01%
50
– –
ZNGA
1665
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
EVT icon
1666
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
– –
-210
Closed -$5K
EWJ icon
1667
iShares MSCI Japan ETF
EWJ
$15.4B
– –
-891
Closed -$60K
AIV
1668
Aimco
AIV
$1.11B
$0 ﹤0.01%
23
– –
AXL icon
1669
American Axle
AXL
$710M
– –
-4,000
Closed -$33K
BDN
1670
Brandywine Realty Trust
BDN
$749M
– –
-600
Closed -$7K
BIO icon
1671
Bio-Rad Laboratories Class A
BIO
$7.83B
– –
-380
Closed -$222K
BMAY icon
1672
Innovator US Equity Buffer ETF May
BMAY
$154M
– –
-400
Closed -$12K
BXMT icon
1673
Blackstone Mortgage Trust
BXMT
$3.39B
– –
-90
Closed -$2K
BBBY
1674
Bed Bath & Beyond, Inc.
BBBY
$503M
– –
-4
Closed –
CENT icon
1675
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
65 66
67
68 69