BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+5.08%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.39B
AUM Growth
+$163M
Cap. Flow
+$85.3M
Cap. Flow %
3.57%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
567
Reduced
588
Closed
148

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$81.9M
2
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$47.2M
3
CALF icon
Pacer US Small Cap Cash Cows 100 ETF
CALF
$37.4M
4
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$23.1M
5
VCSH icon
Vanguard Short-Term Corporate Bond ETF
VCSH
$16.8M

Top Sells

1
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$35.4M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$31.8M
3
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.8M
4
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$29.8M
5
IGIB icon
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$22.9M

Sector Composition

1 Technology 8.04%
2 Healthcare 4.6%
3 Industrials 4.49%
4 Financials 3.96%
5 Consumer Staples 3.55%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LRGF icon
1701
iShares US Equity Factor ETF
LRGF
$2.84B
$2K ﹤0.01%
59
– –
MORN icon
1702
Morningstar
MORN
$10.8B
$2K ﹤0.01%
11
-21
-66% -$3.82K
NMT icon
1703
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$108M
$2K ﹤0.01%
+200
New +$2K
NSP icon
1704
Insperity
NSP
$2.03B
$2K ﹤0.01%
15
– –
NURE icon
1705
Nuveen Short-Term REIT ETF
NURE
$34.6M
$2K ﹤0.01%
53
– –
OPK icon
1706
Opko Health
OPK
$1.07B
$2K ﹤0.01%
1,070
– –
REGN icon
1707
Regeneron Pharmaceuticals
REGN
$60.8B
$2K ﹤0.01%
3
– –
RSPR icon
1708
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
51
– –
AG icon
1709
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
100
– –
AMCR icon
1710
Amcor
AMCR
$19.1B
$1K ﹤0.01%
125
– –
APLE icon
1711
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
60
– –
APPN icon
1712
Appian
APPN
$2.26B
$1K ﹤0.01%
13
– –
AUR icon
1713
Aurora
AUR
$10.6B
$1K ﹤0.01%
1,000
– –
CGC
1714
Canopy Growth
CGC
$456M
$1K ﹤0.01%
67
– –
CHEF icon
1715
Chefs' Warehouse
CHEF
$2.61B
$1K ﹤0.01%
24
– –
CRNC icon
1716
Cerence
CRNC
$399M
$1K ﹤0.01%
34
– –
CXW icon
1717
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
100
– –
EMBC icon
1718
Embecta
EMBC
$875M
$1K ﹤0.01%
42
-19
-31% -$452
ESPR icon
1719
Esperion Therapeutics
ESPR
$540M
$1K ﹤0.01%
325
– –
EVLV icon
1720
Evolv Technologies
EVLV
$1.39B
$1K ﹤0.01%
400
-8,000
-95% -$20K
FDP icon
1721
Fresh Del Monte Produce
FDP
$1.72B
$1K ﹤0.01%
42
– –
FIP icon
1722
FTAI Infrastructure
FIP
$481M
$1K ﹤0.01%
300
-2,000
-87% -$6.67K
GO icon
1723
Grocery Outlet
GO
$1.8B
$1K ﹤0.01%
32
– –
GWH icon
1724
ESS Tech
GWH
$19.6M
$1K ﹤0.01%
40
– –
GXO icon
1725
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
24
– –
67 68
69
70 71