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
GGN
1651
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$749M
$3K ﹤0.01%
+1,000
New +$3K
GSIE icon
1652
Goldman Sachs ActiveBeta International Equity ETF
GSIE
$4.23B
$3K ﹤0.01%
117
-236
-67% -$6.05K
HMN icon
1653
Horace Mann Educators
HMN
$1.88B
$3K ﹤0.01%
99
– –
HPE icon
1654
Hewlett Packard
HPE
$31B
$3K ﹤0.01%
246
– –
HYEM icon
1655
VanEck Emerging Markets High Yield Bond ETF
HYEM
$416M
$3K ﹤0.01%
188
– –
JETS icon
1656
US Global Jets ETF
JETS
$839M
$3K ﹤0.01%
225
– –
KWR icon
1657
Quaker Houghton
KWR
$2.51B
$3K ﹤0.01%
19
– –
LBRDK icon
1658
Liberty Broadband Class C
LBRDK
$8.61B
$3K ﹤0.01%
34
– –
LMAT icon
1659
LeMaitre Vascular
LMAT
$2.21B
$3K ﹤0.01%
57
– –
LOUP icon
1660
Innovator Deepwater Frontier Tech ETF
LOUP
$107M
$3K ﹤0.01%
100
– –
MAGA icon
1661
Point Bridge America First ETF
MAGA
$32.7M
$3K ﹤0.01%
100
– –
MRCC icon
1662
Monroe Capital Corp
MRCC
$164M
$3K ﹤0.01%
372
+12
+3% +$97
MYPS icon
1663
PLAYSTUDIOS Inc
MYPS
$122M
$3K ﹤0.01%
1,000
– –
NLR icon
1664
VanEck Uranium + Nuclear Energy ETF
NLR
$2.38B
$3K ﹤0.01%
+58
New +$3K
OXY.WS icon
1665
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$3K ﹤0.01%
78
+75
+2,500% +$2.89K
PERI icon
1666
Perion Network
PERI
$413M
$3K ﹤0.01%
172
– –
PYZ icon
1667
Invesco Dorsey Wright Basic Materials Momentum ETF
PYZ
$53.9M
$3K ﹤0.01%
37
– –
RDWR icon
1668
Radware
RDWR
$1.07B
$3K ﹤0.01%
117
– –
RSPF icon
1669
Invesco S&P 500 Equal Weight Financials ETF
RSPF
$321M
$3K ﹤0.01%
+65
New +$3K
RSPM icon
1670
Invesco S&P 500 Equal Weight Materials ETF
RSPM
$166M
$3K ﹤0.01%
+105
New +$3K
SENS icon
1671
Senseonics Holdings
SENS
$373M
$3K ﹤0.01%
+2,000
New +$3K
SFM icon
1672
Sprouts Farmers Market
SFM
$13.6B
$3K ﹤0.01%
100
-1,968
-95% -$59K
STEM icon
1673
Stem
STEM
$117M
$3K ﹤0.01%
10
– –
THR icon
1674
Thermon Group Holdings
THR
$845M
$3K ﹤0.01%
200
– –
TLYS icon
1675
Tilly's
TLYS
$57.3M
$3K ﹤0.01%
500
– –
65 66
67
68 69