BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 3.99%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
BFLY icon
1701
Butterfly Network
BFLY
$393M
$1K ﹤0.01%
800
– –
CGC
1702
Canopy Growth
CGC
$456M
$1K ﹤0.01%
67
– –
CRNC icon
1703
Cerence
CRNC
$399M
$1K ﹤0.01%
34
– –
EVGO icon
1704
EVgo
EVGO
$529M
$1K ﹤0.01%
400
– –
FATE icon
1705
Fate Therapeutics
FATE
$116M
$1K ﹤0.01%
500
– –
GWH icon
1706
ESS Tech
GWH
$19.6M
$1K ﹤0.01%
40
– –
GXO icon
1707
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
24
– –
IBRX icon
1708
ImmunityBio
IBRX
$2.27B
$1K ﹤0.01%
500
– –
JJSF icon
1709
J&J Snack Foods
JJSF
$2.12B
$1K ﹤0.01%
7
-13
-65% -$1.86K
LUNG icon
1710
Pulmonx
LUNG
$70.9M
$1K ﹤0.01%
50
– –
MJ icon
1711
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
25
– –
NCV
1712
Virtus Convertible & Income Fund
NCV
$336M
$1K ﹤0.01%
+67
New +$1K
NEO icon
1713
NeoGenomics
NEO
$1.03B
$1K ﹤0.01%
100
– –
NIO icon
1714
NIO
NIO
$13.4B
$1K ﹤0.01%
100
– –
NMFC icon
1715
New Mountain Finance
NMFC
$1.13B
$1K ﹤0.01%
85
+2
+2% +$24
NSP icon
1716
Insperity
NSP
$2.03B
$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%
10
-6
-38% -$600
ONL
1719
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
141
– –
RMR icon
1720
The RMR Group
RMR
$284M
$1K ﹤0.01%
23
– –
SGMO icon
1721
Sangamo Therapeutics
SGMO
$165M
$1K ﹤0.01%
850
– –
SKLZ icon
1722
Skillz
SKLZ
$114M
$1K ﹤0.01%
102
– –
SPCE icon
1723
Virgin Galactic
SPCE
$185M
$1K ﹤0.01%
20
-10
-33% -$500
STEM icon
1724
Stem
STEM
$117M
$1K ﹤0.01%
10
– –
VMEO icon
1725
Vimeo
VMEO
$734M
$1K ﹤0.01%
224
– –
67 68
69
70 71