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
IBRX icon
1726
ImmunityBio
IBRX
$2.27B
$1K ﹤0.01%
500
– –
LTHM
1727
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
KTB icon
1728
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
20
– –
LUNG icon
1729
Pulmonx
LUNG
$70.9M
$1K ﹤0.01%
50
– –
MAX icon
1730
MediaAlpha
MAX
$699M
$1K ﹤0.01%
46
– –
MJ icon
1731
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
25
-14
-36% -$560
MSCI icon
1732
MSCI
MSCI
$42.9B
$1K ﹤0.01%
2
– –
MSTR icon
1733
Strategy Inc Common Stock Class A
MSTR
$95.2B
$1K ﹤0.01%
20
– –
NAK
1734
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
5,000
– –
NIO icon
1735
NIO
NIO
$13.4B
$1K ﹤0.01%
100
– –
NMFC icon
1736
New Mountain Finance
NMFC
$1.13B
$1K ﹤0.01%
81
-998
-92% -$12.3K
NTIC icon
1737
Northern Technologies International Corp
NTIC
$73.4M
$1K ﹤0.01%
70
– –
OFLX icon
1738
Omega Flex
OFLX
$353M
$1K ﹤0.01%
7
– –
ONL
1739
Orion Office REIT
ONL
$170M
$1K ﹤0.01%
141
-21
-13% -$149
POWW icon
1740
Outdoor Holding Company Common Stock
POWW
$169M
$1K ﹤0.01%
465
– –
PSMT icon
1741
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
9
– –
PUBM icon
1742
PubMatic
PUBM
$383M
$1K ﹤0.01%
100
– –
RMR icon
1743
The RMR Group
RMR
$284M
$1K ﹤0.01%
23
– –
RMTI icon
1744
Rockwell Medical
RMTI
$55.8M
$1K ﹤0.01%
636
-90
-12% -$142
SGMO icon
1745
Sangamo Therapeutics
SGMO
$165M
$1K ﹤0.01%
850
– –
SKLZ icon
1746
Skillz
SKLZ
$114M
$1K ﹤0.01%
102
-100
-50% -$980
SNBR icon
1747
Sleep Number
SNBR
$220M
$1K ﹤0.01%
40
– –
SRLN icon
1748
SPDR Blackstone Senior Loan ETF
SRLN
$6.97B
$1K ﹤0.01%
31
-2,176
-99% -$70.2K
STEM icon
1749
Stem
STEM
$117M
$1K ﹤0.01%
10
– –
TCPC icon
1750
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
71
+2
+3% +$28
68 69
70
71 72