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
BIL icon
1701
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
– –
-20,079
Closed -$1.84M
BMBL icon
1702
Bumble
BMBL
$672M
– –
-100
Closed -$6K
CCJ icon
1703
Cameco
CCJ
$33.2B
– –
-138
Closed -$3K
CENT icon
1704
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
CGNX icon
1705
Cognex
CGNX
$7.43B
– –
-683
Closed -$57K
CLSK icon
1706
CleanSpark
CLSK
$2.55B
– –
-300
Closed -$5K
CTRA icon
1707
Coterra Energy
CTRA
$18.6B
– –
-1,100
Closed -$19K
CYRX icon
1708
CryoPort
CYRX
$443M
– –
-600
Closed -$38K
DB icon
1709
Deutsche Bank
DB
$68B
– –
-1,459
Closed -$19K
DBC icon
1710
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
– –
-1,000
Closed -$19K
DINT icon
1711
Davis Select International ETF
DINT
$242M
– –
-500
Closed -$12K
EDU icon
1712
New Oriental
EDU
$7.98B
– –
-150
Closed -$12K
EQAL icon
1713
Invesco Russell 1000 Equal Weight ETF
EQAL
$689M
– –
-350
Closed -$16K
EWH icon
1714
iShares MSCI Hong Kong ETF
EWH
$706M
– –
-4,500
Closed -$120K
EZU icon
1715
iShare MSCI Eurozone ETF
EZU
$7.83B
– –
-108
Closed -$5K
FANG icon
1716
Diamondback Energy
FANG
$41.3B
– –
-26,655
Closed -$2.5M
FEX icon
1717
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.36B
– –
0
– –
FFTY icon
1718
Innovator IBD 50 ETF
FFTY
$73.7M
$0 ﹤0.01%
+10
New –
FOXF icon
1719
Fox Factory Holding Corp
FOXF
$1.18B
– –
-344
Closed -$54K
FOXA icon
1720
Fox Class A
FOXA
$27.1B
– –
-1,462
Closed -$54K
FUBO icon
1721
fuboTV
FUBO
$1.29B
– –
-500
Closed -$16K
GM icon
1722
General Motors
GM
$55.4B
– –
-100
Closed -$6K
HDB icon
1723
HDFC Bank
HDB
$181B
– –
-176
Closed -$13K
HMC icon
1724
Honda
HMC
$44.6B
– –
-559
Closed -$18K
HPE icon
1725
Hewlett Packard
HPE
$30.4B
$0 ﹤0.01%
9
– –
67 68
69
70 71