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
TLRY icon
1751
Tilray
TLRY
$1.31B
$1K ﹤0.01%
267
– –
USPH icon
1752
US Physical Therapy
USPH
$1.3B
$1K ﹤0.01%
6
-31
-84% -$5.17K
VMEO icon
1753
Vimeo
VMEO
$734M
$1K ﹤0.01%
224
– –
VPL icon
1754
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
15
– –
VRT icon
1755
Vertiv
VRT
$47.4B
$1K ﹤0.01%
100
– –
VSTM icon
1756
Verastem
VSTM
$663M
$1K ﹤0.01%
112
– –
AEY
1757
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$1K ﹤0.01%
100
– –
VTWO icon
1758
Vanguard Russell 2000 ETF
VTWO
$12.8B
$1K ﹤0.01%
+15
New +$1K
WAB icon
1759
Wabtec
WAB
$33B
$1K ﹤0.01%
6
-10
-63% -$1.67K
WKHS icon
1760
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
2
– –
YETI icon
1761
Yeti Holdings
YETI
$2.95B
$1K ﹤0.01%
26
– –
SEI
1762
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
VIVS
1763
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
21
– –
MTTR
1764
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
1765
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
BHIL
1766
DELISTED
Benson Hill, Inc.
BHIL
$1K ﹤0.01%
24
– –
RIDE
1767
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
$1K ﹤0.01%
84
– –
TDV icon
1768
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
– –
-392
Closed -$22K
TGLS icon
1769
Tecnoglass
TGLS
$3.42B
– –
-4,351
Closed -$134K
TREE icon
1770
LendingTree
TREE
$978M
– –
-6
Closed –
TTEC icon
1771
TTEC Holdings
TTEC
$183M
– –
-179
Closed -$8K
TY icon
1772
TRI-Continental Corp
TY
$1.76B
– –
-1,728
Closed -$44K
UCON icon
1773
First Trust Smith Unconstrained Bond ETF
UCON
$2.97B
– –
-750
Closed -$18K
UNB icon
1774
Union Bankshares
UNB
$118M
– –
-821
Closed -$20K
UP icon
1775
Wheels Up
UP
$1.4B
– –
-700
Closed -$7K
69 70
71
72 73