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
FFTY icon
1651
Innovator IBD 50 ETF
FFTY
$74.6M
$2K ﹤0.01%
40
+30
+300% +$1.5K
GME icon
1652
GameStop
GME
$10.4B
$2K ﹤0.01%
60
– –
GRBK icon
1653
Green Brick Partners
GRBK
$3.26B
$2K ﹤0.01%
100
– –
GXO icon
1654
GXO Logistics
GXO
$5.98B
$2K ﹤0.01%
24
– –
HGER icon
1655
Harbor Commodity All-Weather Strategy ETF
HGER
$620M
$2K ﹤0.01%
+100
New +$2K
HYGV icon
1656
FlexShares High Yield Value-Scored Bond Index Fund
HYGV
$1.25B
$2K ﹤0.01%
50
– –
IRBT icon
1657
iRobot
IRBT
$104M
$2K ﹤0.01%
32
– –
ITT icon
1658
ITT
ITT
$13.5B
$2K ﹤0.01%
25
– –
LAD icon
1659
Lithia Motors
LAD
$8.71B
$2K ﹤0.01%
+7
New +$2K
LAMR icon
1660
Lamar Advertising Co
LAMR
$13B
$2K ﹤0.01%
16
– –
LOGI icon
1661
Logitech
LOGI
$16B
$2K ﹤0.01%
23
– –
LPCN icon
1662
Lipocine
LPCN
$15.8M
$2K ﹤0.01%
88
– –
MAX icon
1663
MediaAlpha
MAX
$713M
$2K ﹤0.01%
110
+46
+72% +$836
MKTX icon
1664
MarketAxess Holdings
MKTX
$6.99B
$2K ﹤0.01%
+5
New +$2K
MQ icon
1665
Marqeta
MQ
$2.73B
$2K ﹤0.01%
200
– –
NAK
1666
Northern Dynasty Minerals
NAK
$454M
$2K ﹤0.01%
5,000
– –
SMH icon
1667
VanEck Semiconductor ETF
SMH
$27.6B
$2K ﹤0.01%
18
– –
SNBR icon
1668
Sleep Number
SNBR
$218M
$2K ﹤0.01%
40
– –
SOYB icon
1669
Teucrium Soybean Fund
SOYB
$25.4M
$2K ﹤0.01%
+75
New +$2K
SPSC icon
1670
SPS Commerce
SPSC
$4.19B
$2K ﹤0.01%
+12
New +$2K
STEM icon
1671
Stem
STEM
$113M
$2K ﹤0.01%
10
– –
TLRY icon
1672
Tilray
TLRY
$1.23B
$2K ﹤0.01%
267
-31
-10% -$232
TRX icon
1673
TRX Gold Corp
TRX
$129M
$2K ﹤0.01%
5,000
– –
VALE icon
1674
Vale
VALE
$44.6B
$2K ﹤0.01%
100
– –
VOOG icon
1675
Vanguard S&P 500 Growth ETF
VOOG
$19.5B
$2K ﹤0.01%
6
-6,218
-100% -$2.07M
65 66
67
68 69