BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NLY icon
1701
Annaly Capital Management
NLY
$14.2B
$2K ﹤0.01%
+69
New +$2K
NURE icon
1702
Nuveen Short-Term REIT ETF
NURE
$34.6M
$2K ﹤0.01%
53
-39
-42% -$1.47K
OLED icon
1703
Universal Display
OLED
$6.91B
$2K ﹤0.01%
15
-50
-77% -$6.67K
ONL
1704
Orion Office REIT
ONL
$170M
$2K ﹤0.01%
164
-17
-9% -$207
PMO
1705
Putnam Municipal Opportunities Trust
PMO
$281M
$2K ﹤0.01%
189
-301
-61% -$3.19K
POWW icon
1706
Outdoor Holding Company Common Stock
POWW
$169M
$2K ﹤0.01%
465
– –
PPC icon
1707
Pilgrim's Pride
PPC
$10.5B
$2K ﹤0.01%
50
-668
-93% -$26.7K
PUBM icon
1708
PubMatic
PUBM
$383M
$2K ﹤0.01%
100
– –
RPRX icon
1709
Royalty Pharma
RPRX
$15.6B
$2K ﹤0.01%
+43
New +$2K
RSPR icon
1710
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
51
-38
-43% -$1.49K
S icon
1711
SentinelOne
S
$6.25B
$2K ﹤0.01%
+100
New +$2K
SCCO icon
1712
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
47
– –
SEIC icon
1713
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
46
– –
SF icon
1714
Stifel
SF
$11.5B
$2K ﹤0.01%
+40
New +$2K
SKYW icon
1715
Skywest
SKYW
$4.81B
$2K ﹤0.01%
100
– –
SLI
1716
Standard Lithium
SLI
$626M
$2K ﹤0.01%
426
– –
SMH icon
1717
VanEck Semiconductor ETF
SMH
$27.3B
$2K ﹤0.01%
18
– –
SOYB icon
1718
Teucrium Soybean Fund
SOYB
$25.2M
$2K ﹤0.01%
75
– –
TEAM icon
1719
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
9
-2
-18% -$444
TRX icon
1720
TRX Gold Corp
TRX
$114M
$2K ﹤0.01%
5,000
– –
VSTM icon
1721
Verastem
VSTM
$663M
$2K ﹤0.01%
112
– –
DNMR
1722
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
13
– –
BHIL
1723
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
24
– –
THCX
1724
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
45
– –
RIDE
1725
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
84
– –
67 68
69
70 71