BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
Cap. Flow
+$105M
Cap. Flow %
4.67%
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86

Top Buys

1
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$22.1M
2
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.5M
3
IBTG icon
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.88M
5
XLV icon
Health Care Select Sector SPDR Fund
XLV
$7.7M

Top Sells

1
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$15.2M
2
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$12.1M
3
IAU icon
iShares Gold Trust
IAU
$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
$8.86M
5
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
FDP icon
1701
Fresh Del Monte Produce
FDP
$1.72B
$1K ﹤0.01%
41
– –
FTRI icon
1702
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$104M
$1K ﹤0.01%
+66
New +$1K
GO icon
1703
Grocery Outlet
GO
$1.8B
$1K ﹤0.01%
+32
New +$1K
GRWG icon
1704
GrowGeneration
GRWG
$90.3M
$1K ﹤0.01%
100
– –
GSHD icon
1705
Goosehead Insurance
GSHD
$2.11B
$1K ﹤0.01%
+15
New +$1K
HAUZ icon
1706
Xtrackers International Real Estate ETF
HAUZ
$889M
$1K ﹤0.01%
+40
New +$1K
HYS icon
1707
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.44B
$1K ﹤0.01%
8
-292
-97% -$36.5K
KSCP icon
1708
Knightscope
KSCP
$55.8M
$1K ﹤0.01%
+5
New +$1K
KTB icon
1709
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
28
– –
LASR icon
1710
nLIGHT
LASR
$1.44B
$1K ﹤0.01%
74
– –
LUNG icon
1711
Pulmonx
LUNG
$70.9M
$1K ﹤0.01%
50
– –
MLAB icon
1712
Mesa Laboratories
MLAB
$356M
$1K ﹤0.01%
+2
New +$1K
MSCI icon
1713
MSCI
MSCI
$42.9B
$1K ﹤0.01%
+2
New +$1K
NCNO icon
1714
nCino
NCNO
$3.52B
$1K ﹤0.01%
+27
New +$1K
NMFC icon
1715
New Mountain Finance
NMFC
$1.13B
$1K ﹤0.01%
73
+1
+1% +$14
NTAP icon
1716
NetApp
NTAP
$23.7B
$1K ﹤0.01%
15
– –
NTIC icon
1717
Northern Technologies International Corp
NTIC
$73.4M
$1K ﹤0.01%
70
– –
NVT icon
1718
nVent Electric
NVT
$14.9B
$1K ﹤0.01%
+34
New +$1K
OFLX icon
1719
Omega Flex
OFLX
$353M
$1K ﹤0.01%
+7
New +$1K
OXY.WS icon
1720
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$1K ﹤0.01%
15
– –
PBE icon
1721
Invesco Biotechnology & Genome ETF
PBE
$227M
$1K ﹤0.01%
15
– –
PNTG icon
1722
Pennant Group
PNTG
$840M
$1K ﹤0.01%
41
– –
PRLB icon
1723
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
23
– –
PSK icon
1724
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
+34
New +$1K
PSMT icon
1725
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
+9
New +$1K
67 68
69
70 71