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
CHPT icon
1676
ChargePoint
CHPT
$238M
$0 ﹤0.01%
+1
New –
CLMB icon
1677
Climb Global Solutions
CLMB
$607M
– –
-84
Closed -$2K
CMTL icon
1678
Comtech Telecommunications
CMTL
$61.4M
– –
-200
Closed -$4K
CPRT icon
1679
Copart
CPRT
$48.3B
– –
-2,852
Closed -$91K
CQQQ icon
1680
Invesco China Technology ETF
CQQQ
$1.33B
– –
-100
Closed -$8K
CRS icon
1681
Carpenter Technology
CRS
$12B
– –
-300
Closed -$9K
DTIL icon
1682
Precision BioSciences
DTIL
$59.3M
– –
-17
Closed -$4K
EOT
1683
Eaton Vance National Municipal Opportunities Trust
EOT
$257M
– –
-21,874
Closed -$448K
ESTC icon
1684
Elastic
ESTC
$9B
– –
-10
Closed -$1K
FBCV icon
1685
Fidelity Blue Chip Value ETF
FBCV
$133M
– –
-17
Closed –
FBCG icon
1686
Fidelity Blue Chip Growth ETF
FBCG
$4.69B
– –
-7
Closed –
FLR icon
1687
Fluor
FLR
$6.7B
– –
-207
Closed -$3K
FMN
1688
Federated Hermes Premier Municipal Income Fund
FMN
$83.1M
– –
-55,944
Closed -$828K
FOX icon
1689
Fox Class B
FOX
$24.6B
– –
-101
Closed -$3K
FPF
1690
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-230
Closed -$6K
FRPT icon
1691
Freshpet
FRPT
$2.6B
– –
-11
Closed -$2K
FTEC icon
1692
Fidelity MSCI Information Technology Index ETF
FTEC
$15.2B
– –
-23
Closed -$2K
FTI icon
1693
TechnipFMC
FTI
$16.3B
– –
-1,344
Closed -$9K
GAIN icon
1694
Gladstone Investment Corp
GAIN
$540M
– –
-4,000
Closed -$40K
GATX icon
1695
GATX Corp
GATX
$6.01B
– –
-74
Closed -$6K
GDS icon
1696
GDS Holdings
GDS
$6.27B
– –
-788
Closed -$74K
GRPN icon
1697
Groupon
GRPN
$942M
– –
-200
Closed -$8K
JWN
1698
DELISTED
Nordstrom
JWN
– –
-100
Closed -$3K
KMX icon
1699
CarMax
KMX
$9.15B
– –
-625
Closed -$59K
LGL icon
1700
LGL Group
LGL
$35.8M
$0 ﹤0.01%
50
– –
66 67
68
69 70