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 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
VPL icon
1726
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
15
– –
WAB icon
1727
Wabtec
WAB
$33B
$1K ﹤0.01%
6
– –
XOS icon
1728
Xos
XOS
$20.3M
$1K ﹤0.01%
100
– –
SEI
1729
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
TVRD
1730
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
$1K ﹤0.01%
14
– –
CUTR
1731
DELISTED
Cutera, Inc.
CUTR
$1K ﹤0.01%
200
– –
NDP
1732
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
LTHM
1733
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
CXW icon
1734
CoreCivic
CXW
$2.11B
$1K ﹤0.01%
100
– –
DPRO
1735
Draganfly
DPRO
$81.5M
$1K ﹤0.01%
40
– –
ELME
1736
Elme Communities
ELME
$1.52B
$1K ﹤0.01%
110
-16
-13% -$145
TCPC icon
1737
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
76
+2
+3% +$26
ACB
1738
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
1
– –
ACEL icon
1739
Accel Entertainment
ACEL
$967M
– –
-2
Closed –
ADIL
1740
Adial Pharmaceuticals
ADIL
$7.61M
$0 ﹤0.01%
40
– –
BCI icon
1741
abrdn Bloomberg All Commodity Strategy K-1 Free ETF
BCI
$1.69B
– –
-250
Closed -$5K
BHF icon
1742
Brighthouse Financial
BHF
$2.48B
$0 ﹤0.01%
+3
New –
BLNK icon
1743
Blink Charging
BLNK
$117M
$0 ﹤0.01%
50
– –
BWX icon
1744
SPDR Bloomberg Barclays International Treasury Bond ETF
BWX
$1.38B
– –
-337
Closed -$8K
CBL
1745
CBL Properties
CBL
$990M
$0 ﹤0.01%
4
– –
CENT icon
1746
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
6
– –
CHEF icon
1747
Chefs' Warehouse
CHEF
$2.61B
– –
-24
Closed -$1K
CIEN icon
1748
Ciena
CIEN
$16.5B
– –
-3,100
Closed -$132K
CSWC icon
1749
Capital Southwest
CSWC
$1.28B
– –
-25
Closed –
CWT icon
1750
California Water Service
CWT
$2.81B
– –
-75
Closed -$4K
68 69
70
71 72