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
LGL.WS icon
1701
LGL Group Inc (The) Warrants to purchase Common Stock (expiring November 16, 2025)
LGL.WS
$1.51M
$0 ﹤0.01%
19
– –
MAIN icon
1702
Main Street Capital
MAIN
$5.96B
– –
-138
Closed -$4K
MAT icon
1703
Mattel
MAT
$6.01B
$0 ﹤0.01%
4
– –
METC icon
1704
Ramaco Resources Class A
METC
$1.65B
– –
-1,114
Closed -$3K
MLN icon
1705
VanEck Long Muni ETF
MLN
$533M
– –
-4,288
Closed -$93K
MPW icon
1706
Medical Properties Trust
MPW
$2.67B
– –
-310
Closed -$7K
MUX icon
1707
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
1
– –
NGD
1708
New Gold Inc
NGD
$4.86B
$0 ﹤0.01%
50
– –
NICE icon
1709
Nice
NICE
$8.56B
– –
-303
Closed -$86K
NTNX icon
1710
Nutanix
NTNX
$18.4B
– –
-2,526
Closed -$81K
NVT icon
1711
nVent Electric
NVT
$14.8B
– –
-36
Closed -$1K
OMI icon
1712
Owens & Minor
OMI
$417M
– –
-700
Closed -$19K
OUT icon
1713
Outfront Media
OUT
$3.11B
– –
-203
Closed -$4K
PAYC icon
1714
Paycom
PAYC
$12.6B
– –
-3
Closed -$1K
PBI icon
1715
Pitney Bowes
PBI
$2.11B
– –
-1,000
Closed -$6K
PCG icon
1716
PG&E
PCG
$33.5B
– –
-85
Closed -$1K
PEO
1717
Adams Natural Resources Fund
PEO
$586M
$0 ﹤0.01%
15
-427
-97% –
PIPR icon
1718
Piper Sandler
PIPR
$5.86B
– –
-3
Closed –
PODD icon
1719
Insulet
PODD
$24.4B
– –
-194
Closed -$50K
PREF icon
1720
Principal Spectrum Preferred Securities Active ETF
PREF
$1.29B
– –
-280
Closed -$6K
RIOT icon
1721
Riot Platforms
RIOT
$4.86B
$0 ﹤0.01%
+6
New –
SHM icon
1722
SPDR Nuveen ICE Short Term Municipal Bond ETF
SHM
$3.44B
– –
-1,168
Closed -$58K
SHOO icon
1723
Steven Madden
SHOO
$2.19B
– –
-515
Closed -$18K
SHYG icon
1724
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.27B
– –
-23
Closed -$1K
SON icon
1725
Sonoco
SON
$4.49B
– –
-53
Closed -$3K
67 68
69
70 71