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
RUN icon
1676
Sunrun
RUN
$3.79B
$1K ﹤0.01%
30
– –
SHY icon
1677
iShares 1-3 Year Treasury Bond ETF
SHY
$24.5B
$1K ﹤0.01%
6
– –
SR icon
1678
Spire
SR
$4.43B
$1K ﹤0.01%
17
– –
TCPC icon
1679
BlackRock TCP Capital
TCPC
$611M
$1K ﹤0.01%
61
+1
+2% +$16
TREE icon
1680
LendingTree
TREE
$970M
$1K ﹤0.01%
6
-80
-93% -$13.3K
TSLX icon
1681
Sixth Street Specialty
TSLX
$2.33B
$1K ﹤0.01%
34
– –
VALE icon
1682
Vale
VALE
$43.8B
$1K ﹤0.01%
+100
New +$1K
VIPS icon
1683
Vipshop
VIPS
$8.37B
$1K ﹤0.01%
99
– –
WAB icon
1684
Wabtec
WAB
$33.1B
$1K ﹤0.01%
14
– –
SEI
1685
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
NDP
1686
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
+61
New +$1K
MMAT
1687
DELISTED
Meta Materials Inc. Common Stock
MMAT
$1K ﹤0.01%
2
– –
AIRC
1688
DELISTED
Apartment Income REIT Corp.
AIRC
$1K ﹤0.01%
11
-12
-52% -$1.09K
FUV
1689
DELISTED
Arcimoto, Inc. Common Stock
FUV
$1K ﹤0.01%
6
– –
ZNGA
1690
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
$1K ﹤0.01%
90
– –
CIT
1691
DELISTED
CIT Group Inc.
CIT
$1K ﹤0.01%
25
– –
AIV
1692
Aimco
AIV
$1.11B
$0 ﹤0.01%
11
-12
-52% –
ALLE icon
1693
Allegion
ALLE
$14.7B
– –
-984
Closed -$137K
ASHR icon
1694
Xtrackers Harvest CSI 300 China A-Shares ETF
ASHR
$2.26B
– –
-3,687
Closed -$149K
BBJP icon
1695
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$0 ﹤0.01%
8
– –
BBWI icon
1696
Bath & Body Works
BBWI
$6.57B
– –
-58,154
Closed -$3.39M
BCD icon
1697
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$292M
– –
-500
Closed -$15K
BHB icon
1698
Bar Harbor Bankshares
BHB
$541M
– –
-1,500
Closed -$43K
BHF icon
1699
Brighthouse Financial
BHF
$2.53B
– –
-259
Closed -$12K
BHK icon
1700
BlackRock Core Bond Trust
BHK
$700M
– –
-513
Closed -$8K
66 67
68
69 70