BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-0.64%
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
+$25.4M
Cap. Flow
+$50.7M
Cap. Flow %
2.55%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
567
Reduced
455
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NKLA
1651
DELISTED
Nikola Corporation Common Stock
NKLA
$2K ﹤0.01%
5
– –
AEY
1652
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$2K ﹤0.01%
100
– –
CCXI
1653
DELISTED
ChemoCentryx, Inc.
CCXI
$2K ﹤0.01%
104
– –
ONCS
1654
DELISTED
OncoSec Medical Incorporated
ONCS
$2K ﹤0.01%
+45
New +$2K
CBT icon
1655
Cabot Corp
CBT
$4.28B
$2K ﹤0.01%
30
+10
+50% +$667
CHPT icon
1656
ChargePoint
CHPT
$235M
$2K ﹤0.01%
+5
New +$2K
ACB
1657
Aurora Cannabis
ACB
$275M
$1K ﹤0.01%
21
– –
AG icon
1658
First Majestic Silver
AG
$4.49B
$1K ﹤0.01%
100
– –
AMCR icon
1659
Amcor
AMCR
$19.1B
$1K ﹤0.01%
125
– –
APLE icon
1660
Apple Hospitality REIT
APLE
$3.08B
$1K ﹤0.01%
60
– –
BFH icon
1661
Bread Financial
BFH
$3.07B
$1K ﹤0.01%
6
-1,052
-99% -$175K
CLMB icon
1662
Climb Global Solutions
CLMB
$598M
$1K ﹤0.01%
50
+10
+25% +$200
CSWC icon
1663
Capital Southwest
CSWC
$1.27B
$1K ﹤0.01%
25
– –
CVGW icon
1664
Calavo Growers
CVGW
$484M
$1K ﹤0.01%
37
– –
DNUT icon
1665
Krispy Kreme
DNUT
$586M
$1K ﹤0.01%
+100
New +$1K
EVGO icon
1666
EVgo
EVGO
$510M
$1K ﹤0.01%
+100
New +$1K
FDP icon
1667
Fresh Del Monte Produce
FDP
$1.71B
$1K ﹤0.01%
41
– –
MATV icon
1668
Mativ Holdings
MATV
$670M
$1K ﹤0.01%
+40
New +$1K
NMFC icon
1669
New Mountain Finance
NMFC
$1.12B
$1K ﹤0.01%
70
+1
+1% +$14
NTAP icon
1670
NetApp
NTAP
$23.6B
$1K ﹤0.01%
15
– –
NTIC icon
1671
Northern Technologies International Corp
NTIC
$73.2M
$1K ﹤0.01%
70
– –
PBE icon
1672
Invesco Biotechnology & Genome ETF
PBE
$228M
$1K ﹤0.01%
15
-15
-50% -$1K
PERI icon
1673
Perion Network
PERI
$410M
$1K ﹤0.01%
60
– –
PNTG icon
1674
Pennant Group
PNTG
$831M
$1K ﹤0.01%
41
– –
RMR icon
1675
The RMR Group
RMR
$283M
$1K ﹤0.01%
23
– –
65 66
67
68 69