BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
KTB icon
1751
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
28
– –
LASR icon
1752
nLIGHT
LASR
$1.44B
$1K ﹤0.01%
74
– –
LOGI icon
1753
Logitech
LOGI
$15.8B
$1K ﹤0.01%
23
– –
LPCN icon
1754
Lipocine
LPCN
$15.7M
$1K ﹤0.01%
88
– –
LUNG icon
1755
Pulmonx
LUNG
$70.9M
$1K ﹤0.01%
50
– –
MAX icon
1756
MediaAlpha
MAX
$699M
$1K ﹤0.01%
110
– –
MSCI icon
1757
MSCI
MSCI
$42.9B
$1K ﹤0.01%
2
– –
NAK
1758
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
5,000
– –
NMFC icon
1759
New Mountain Finance
NMFC
$1.13B
$1K ﹤0.01%
75
+2
+3% +$27
NSP icon
1760
Insperity
NSP
$2.03B
$1K ﹤0.01%
15
– –
NTAP icon
1761
NetApp
NTAP
$23.7B
$1K ﹤0.01%
15
– –
NTIC icon
1762
Northern Technologies International Corp
NTIC
$73.4M
$1K ﹤0.01%
70
– –
OFLX icon
1763
Omega Flex
OFLX
$353M
$1K ﹤0.01%
7
– –
PBE icon
1764
Invesco Biotechnology & Genome ETF
PBE
$227M
$1K ﹤0.01%
10
-5
-33% -$500
PHB icon
1765
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1K ﹤0.01%
88
+1
+1% +$11
PNTG icon
1766
Pennant Group
PNTG
$840M
$1K ﹤0.01%
41
– –
PRLB icon
1767
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
23
– –
PSK icon
1768
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
34
– –
PSMT icon
1769
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
9
– –
RMR icon
1770
The RMR Group
RMR
$284M
$1K ﹤0.01%
23
– –
RMTI icon
1771
Rockwell Medical
RMTI
$55.8M
$1K ﹤0.01%
726
-1
-0.1% -$1
RUN icon
1772
Sunrun
RUN
$4.19B
$1K ﹤0.01%
30
– –
SNBR icon
1773
Sleep Number
SNBR
$220M
$1K ﹤0.01%
40
– –
SPSC icon
1774
SPS Commerce
SPSC
$4.19B
$1K ﹤0.01%
12
– –
STEM icon
1775
Stem
STEM
$117M
$1K ﹤0.01%
10
– –
69 70
71
72 73