BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+6.96%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
+$86.5M
Cap. Flow %
4.66%
Top 10 Hldgs %
18.58%
Holding
1,771
New
163
Increased
549
Reduced
487
Closed
93

Top Buys

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$26.9M
2
SLYV icon
SPDR S&P 600 Small Cap Value ETF
SLYV
$20.1M
3
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$11.5M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$9.91M

Top Sells

1
SPYG icon
SPDR Portfolio S&P 500 Growth ETF
SPYG
$18.4M
2
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$14.4M
3
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$9.7M
5
XLY icon
Consumer Discretionary Select Sector SPDR Fund
XLY
$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TECH icon
1726
Bio-Techne
TECH
$8.23B
– –
-736
Closed -$58K
TV icon
1727
Televisa
TV
$1.52B
– –
-7,630
Closed -$63K
UI icon
1728
Ubiquiti
UI
$34.2B
– –
-9
Closed -$3K
USFD icon
1729
US Foods
USFD
$17.6B
– –
-1,769
Closed -$59K
VNLA icon
1730
Janus Henderson Short Duration Income ETF
VNLA
$2.75B
– –
-5,000
Closed -$252K
WLK icon
1731
Westlake Corp
WLK
$11.2B
– –
-11
Closed -$1K
XMLV icon
1732
Invesco S&P MidCap Low Volatility ETF
XMLV
$816M
– –
-29
Closed -$1K
ZROZ icon
1733
PIMCO 25+ Year Zero Coupon US Treasury Index Exchange-Traded Fund
ZROZ
$1.61B
– –
-9,800
Closed -$1.6M
ZUMZ icon
1734
Zumiez
ZUMZ
$328M
– –
-456
Closed -$17K
FFLC icon
1735
Fidelity Fundamental Large Cap Core ETF
FFLC
$840M
– –
-17
Closed –
MTUS icon
1736
Metallus
MTUS
$701M
– –
-21,958
Closed -$103K
GAP
1737
The Gap, Inc.
GAP
$8.88B
– –
-75,757
Closed -$1.53M
SPLP
1738
DELISTED
STEEL PARTNERS HOLDINGS L.P.
SPLP
– –
-500
Closed -$5K
FBMS
1739
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
1740
DELISTED
Nikola Corporation Common Stock
NKLA
– –
-24
Closed -$11K
BSJO
1741
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
– –
-215
Closed -$5K
VJET
1742
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
ARNC
1743
DELISTED
Arconic Corporation
ARNC
– –
-9
Closed –
APTO
1744
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-22
Closed -$44K
ALR
1745
DELISTED
AlerisLife Inc. Common Stock
ALR
– –
-101
Closed -$1K
ELVT
1746
DELISTED
Elevate Credit, Inc.
ELVT
– –
-1,000
Closed -$4K
ABMD
1747
DELISTED
Abiomed Inc
ABMD
– –
-175
Closed -$57K
AVLR
1748
DELISTED
Avalara, Inc.
AVLR
– –
-8
Closed -$1K
MNDT
1749
DELISTED
Mandiant, Inc. Common Stock
MNDT
– –
-400
Closed -$9K
SNP
1750
DELISTED
CHINA PETROLEUM & CHEMICAL CORPORATION ADS (REP 100 ORDINARY H SHARES)
SNP
– –
-1,222
Closed -$55K
67 68 69
70
71