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
LDP icon
1751
Cohen & Steers Duration Preferred & Income Fund
LDP
$626M
$0 ﹤0.01%
+1
New –
DB icon
1752
Deutsche Bank
DB
$68B
– –
-300
Closed -$3K
DEM icon
1753
WisdomTree Emerging Markets High Dividend Fund
DEM
$3.11B
– –
-6,262
Closed -$240K
DOCN icon
1754
DigitalOcean
DOCN
$2.92B
– –
-50
Closed -$2K
ECF
1755
Ellsworth Growth & Income Fund
ECF
$149M
– –
-508
Closed -$4K
EDIT icon
1756
Editas Medicine
EDIT
$227M
– –
-4,054
Closed -$33K
EEMV icon
1757
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.58B
– –
-516
Closed -$28K
EHAB icon
1758
Enhabit
EHAB
$398M
$0 ﹤0.01%
+6
New –
EMBC icon
1759
Embecta
EMBC
$847M
$0 ﹤0.01%
32
-10
-24% –
ESPR icon
1760
Esperion Therapeutics
ESPR
$510M
$0 ﹤0.01%
325
– –
EWW icon
1761
iShares MSCI Mexico ETF
EWW
$1.82B
– –
-2,882
Closed -$179K
EXLS icon
1762
EXL Service
EXLS
$7.13B
– –
-500
Closed -$15K
FDIS icon
1763
Fidelity MSCI Consumer Discretionary Index ETF
FDIS
$1.89B
– –
-485
Closed -$36K
FIZZ icon
1764
National Beverage
FIZZ
$3.87B
– –
-43
Closed -$2K
FLCA icon
1765
Franklin FTSE Canada ETF
FLCA
$463M
– –
-103,709
Closed -$3.28M
FMBH icon
1766
First Mid Bancshares
FMBH
$975M
– –
-1
Closed –
FTXH icon
1767
First Trust Nasdaq Pharmaceuticals ETF
FTXH
$15.4M
– –
-12,902
Closed -$338K
GLNG icon
1768
Golar LNG
GLNG
$4.49B
$0 ﹤0.01%
10
– –
GO icon
1769
Grocery Outlet
GO
$1.78B
– –
-32
Closed -$1K
GRWG icon
1770
GrowGeneration
GRWG
$92.6M
$0 ﹤0.01%
100
– –
HEES
1771
DELISTED
H&E Equipment Services
HEES
– –
-610
Closed -$28K
HEI.A icon
1772
HEICO Class A
HEI.A
$35.3B
– –
-21
Closed -$3K
HEPA
1773
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
– –
HTZ icon
1774
Hertz
HTZ
$1.69B
– –
-300
Closed -$6K
HUBS icon
1775
HubSpot
HUBS
$24.5B
– –
-10
Closed -$5K
69 70
71
72 73