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
DHC
1751
Diversified Healthcare Trust
DHC
$995M
$1K ﹤0.01%
1,500
– –
DNUT icon
1752
Krispy Kreme
DNUT
$579M
$1K ﹤0.01%
100
– –
EHAB icon
1753
Enhabit
EHAB
$395M
$1K ﹤0.01%
+72
New +$1K
EXAS icon
1754
Exact Sciences
EXAS
$10.2B
$1K ﹤0.01%
25
-20
-44% -$800
FDP icon
1755
Fresh Del Monte Produce
FDP
$1.72B
$1K ﹤0.01%
42
+1
+2% +$24
FFTY icon
1756
Innovator IBD 50 ETF
FFTY
$73.9M
$1K ﹤0.01%
50
– –
GLTR icon
1757
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$1.62B
$1K ﹤0.01%
10
+5
+100% +$500
GO icon
1758
Grocery Outlet
GO
$1.8B
$1K ﹤0.01%
32
– –
GXO icon
1759
GXO Logistics
GXO
$6.02B
$1K ﹤0.01%
24
– –
HEPA
1760
DELISTED
Hepion Pharmaceuticals
HEPA
$1K ﹤0.01%
1
– –
KTB icon
1761
Kontoor Brands
KTB
$4.46B
$1K ﹤0.01%
20
-8
-29% -$400
KYN icon
1762
Kayne Anderson Energy Infrastructure Fund
KYN
$2.08B
$1K ﹤0.01%
180
– –
LASR icon
1763
nLIGHT
LASR
$1.44B
$1K ﹤0.01%
74
– –
LPCN icon
1764
Lipocine
LPCN
$15.7M
$1K ﹤0.01%
88
– –
LUNG icon
1765
Pulmonx
LUNG
$70.9M
$1K ﹤0.01%
50
– –
MAX icon
1766
MediaAlpha
MAX
$699M
$1K ﹤0.01%
110
– –
MJ icon
1767
Amplify Alternative Harvest ETF
MJ
$183M
$1K ﹤0.01%
25
– –
MQ icon
1768
Marqeta
MQ
$2.76B
$1K ﹤0.01%
200
– –
MSCI icon
1769
MSCI
MSCI
$42.9B
$1K ﹤0.01%
2
– –
NAK
1770
Northern Dynasty Minerals
NAK
$466M
$1K ﹤0.01%
5,000
– –
NTAP icon
1771
NetApp
NTAP
$23.7B
$1K ﹤0.01%
15
– –
NTIC icon
1772
Northern Technologies International Corp
NTIC
$73.4M
$1K ﹤0.01%
70
– –
PRLB icon
1773
Protolabs
PRLB
$1.19B
$1K ﹤0.01%
23
– –
PSK icon
1774
SPDR ICE Preferred Securities ETF
PSK
$825M
$1K ﹤0.01%
34
– –
PSMT icon
1775
Pricesmart
PSMT
$3.38B
$1K ﹤0.01%
9
– –
69 70
71
72 73