BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.54M
3
IAU icon
iShares Gold Trust
IAU
$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUBM icon
1726
PubMatic
PUBM
$383M
$2K ﹤0.01%
100
– –
RSPR icon
1727
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
$2K ﹤0.01%
51
– –
SCCO icon
1728
Southern Copper
SCCO
$83.6B
$2K ﹤0.01%
47
– –
SEIC icon
1729
SEI Investments
SEIC
$10.8B
$2K ﹤0.01%
46
– –
SLI
1730
Standard Lithium
SLI
$626M
$2K ﹤0.01%
426
– –
SMH icon
1731
VanEck Semiconductor ETF
SMH
$27.3B
$2K ﹤0.01%
18
– –
SOYB icon
1732
Teucrium Soybean Fund
SOYB
$25.2M
$2K ﹤0.01%
75
– –
SPCE icon
1733
Virgin Galactic
SPCE
$185M
$2K ﹤0.01%
+20
New +$2K
TEAM icon
1734
Atlassian
TEAM
$45.2B
$2K ﹤0.01%
9
– –
TRX icon
1735
TRX Gold Corp
TRX
$114M
$2K ﹤0.01%
5,000
– –
VDE icon
1736
Vanguard Energy ETF
VDE
$7.2B
$2K ﹤0.01%
17
-61
-78% -$7.18K
BHIL
1737
DELISTED
Benson Hill, Inc.
BHIL
$2K ﹤0.01%
24
– –
KOIN
1738
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
RIDE
1739
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$2K ﹤0.01%
84
– –
AG icon
1740
First Majestic Silver
AG
$4.47B
$1K ﹤0.01%
100
– –
AMCR icon
1741
Amcor
AMCR
$19.1B
$1K ﹤0.01%
125
– –
APLE icon
1742
Apple Hospitality REIT
APLE
$3.09B
$1K ﹤0.01%
60
– –
APPN icon
1743
Appian
APPN
$2.26B
$1K ﹤0.01%
13
– –
BRCC icon
1744
BRC Inc
BRCC
$174M
$1K ﹤0.01%
+100
New +$1K
CANE icon
1745
Teucrium Sugar Fund
CANE
$12.6M
$1K ﹤0.01%
150
– –
CHEF icon
1746
Chefs' Warehouse
CHEF
$2.61B
$1K ﹤0.01%
24
– –
CLMB icon
1747
Climb Global Solutions
CLMB
$594M
$1K ﹤0.01%
50
– –
CRNC icon
1748
Cerence
CRNC
$399M
$1K ﹤0.01%
34
– –
CROX icon
1749
Crocs
CROX
$4.72B
$1K ﹤0.01%
15
– –
CVGW icon
1750
Calavo Growers
CVGW
$485M
$1K ﹤0.01%
37
– –
68 69
70
71 72