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
ALTY icon
1751
Global X Alternative Income ETF
ALTY
$36.9M
– –
-4,000
Closed -$54K
AMC icon
1752
AMC Entertainment Holdings
AMC
$1.4B
– –
-10
Closed -$3K
AOK icon
1753
iShares Core Conservative Allocation ETF
AOK
$632M
– –
-2,722
Closed -$109K
ASTS icon
1754
AST SpaceMobile
ASTS
$11.3B
– –
-500
Closed -$4K
BAR icon
1755
GraniteShares Gold Shares
BAR
$1.18B
– –
-331
Closed -$6K
BBJP icon
1756
JPMorgan BetaBuilders Japan ETF
BBJP
$13.9B
$0 ﹤0.01%
8
– –
BCO icon
1757
Brink's
BCO
$4.74B
– –
-200
Closed -$13K
BCS icon
1758
Barclays
BCS
$70.5B
– –
-10,198
Closed -$106K
BIZD icon
1759
VanEck BDC Income ETF
BIZD
$1.68B
– –
-9,600
Closed -$165K
BST icon
1760
BlackRock Science and Technology Trust
BST
$1.38B
– –
-476
Closed -$24K
CBL
1761
CBL Properties
CBL
$975M
$0 ﹤0.01%
6
– –
CBRE icon
1762
CBRE Group
CBRE
$48.1B
– –
-85
Closed -$9K
CENT icon
1763
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
CMBS icon
1764
iShares CMBS ETF
CMBS
$466M
– –
-508
Closed -$27K
CPNG icon
1765
Coupang
CPNG
$52.4B
– –
-300
Closed -$9K
CRON
1766
Cronos Group
CRON
$957M
$0 ﹤0.01%
100
– –
DXCM icon
1767
DexCom
DXCM
$31.7B
– –
-276
Closed -$37K
DXC icon
1768
DXC Technology
DXC
$2.6B
– –
-15,700
Closed -$505K
FAD icon
1769
First Trust Multi Cap Growth AlphaDEX Fund
FAD
$327M
– –
-266
Closed -$33K
FMS icon
1770
Fresenius Medical Care
FMS
$14.3B
– –
-1,004
Closed -$33K
FSLY icon
1771
Fastly
FSLY
$1.08B
– –
-881
Closed -$31K
FXU icon
1772
First Trust Utilities AlphaDEX Fund
FXU
$1.7B
– –
-836
Closed -$27K
GBAB
1773
Guggenheim Taxable Municipal Bond & Investment Grade Debt Trust
GBAB
$420M
– –
-1,700
Closed -$40K
GGME icon
1774
Invesco Next Gen Media and Gaming ETF
GGME
$157M
– –
-2,725
Closed -$139K
GMAB icon
1775
Genmab
GMAB
$16.8B
– –
-74
Closed -$3K
69 70
71
72 73