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
RMR icon
1726
The RMR Group
RMR
$284M
$1K ﹤0.01%
23
– –
RUN icon
1727
Sunrun
RUN
$4.19B
$1K ﹤0.01%
30
– –
SNDL icon
1728
Sundial Growers
SNDL
$638M
$1K ﹤0.01%
100
-300
-75% -$3K
SR icon
1729
Spire
SR
$4.46B
$1K ﹤0.01%
18
+1
+6% +$56
TCPC icon
1730
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
64
+1
+2% +$16
TREE icon
1731
LendingTree
TREE
$978M
$1K ﹤0.01%
6
– –
TSLX icon
1732
Sixth Street Specialty
TSLX
$2.32B
$1K ﹤0.01%
34
– –
TSVT
1733
DELISTED
2seventy bio
TSVT
$1K ﹤0.01%
33
– –
VRT icon
1734
Vertiv
VRT
$47.4B
$1K ﹤0.01%
100
– –
WAB icon
1735
Wabtec
WAB
$33B
$1K ﹤0.01%
6
– –
Z icon
1736
Zillow
Z
$21.3B
$1K ﹤0.01%
15
-35
-70% -$2.33K
ZIMV icon
1737
ZimVie
ZIMV
$532M
$1K ﹤0.01%
+42
New +$1K
SEI
1738
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
VIVS
1739
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
21
– –
NDP
1740
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
VGR
1741
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
+50
New +$1K
LTHM
1742
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
+40
New +$1K
AEY
1743
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$1K ﹤0.01%
100
– –
DCT
1744
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
$1K ﹤0.01%
+51
New +$1K
ONCS
1745
DELISTED
OncoSec Medical Incorporated
ONCS
$1K ﹤0.01%
45
– –
ALGN icon
1746
Align Technology
ALGN
$10.1B
$1K ﹤0.01%
+3
New +$1K
APLE icon
1747
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
60
– –
AFRM icon
1748
Affirm
AFRM
$28.4B
– –
-270
Closed -$27K
AIV
1749
Aimco
AIV
$1.11B
$0 ﹤0.01%
6
– –
ALE icon
1750
Allete
ALE
$3.69B
– –
-133
Closed -$9K
68 69
70
71 72