BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
This Quarter Return
-0.64%
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
+$1.99B
Cap. Flow
+$49.3M
Cap. Flow %
2.48%
Top 10 Hldgs %
20.6%
Holding
1,797
New
110
Increased
568
Reduced
453
Closed
85

Top Buys

1
IBDP
iShares iBonds Dec 2024 Term Corporate ETF
IBDP
$22.1M
2
EMXC icon
iShares MSCI Emerging Markets ex China ETF
EMXC
$11.3M
3
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$7.77M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$6.79M
5
FNY icon
First Trust Mid Cap Growth AlphaDEX Fund
FNY
$6.14M

Top Sells

1
IEMG icon
iShares Core MSCI Emerging Markets ETF
IEMG
$14.3M
2
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$8.63M
3
IGLB icon
iShares 10+ Year Investment Grade Corporate Bond ETF
IGLB
$8.13M
4
IBDM
iShares iBonds Dec 2021 Term Corporate ETF
IBDM
$7.37M
5
FTC icon
First Trust Large Cap Growth AlphaDEX Fund
FTC
$6.69M

Sector Composition

1 Technology 8.23%
2 Healthcare 5.01%
3 Consumer Discretionary 4.41%
4 Industrials 4.13%
5 Financials 3.99%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
XTN icon
1776
SPDR S&P Transportation ETF
XTN
$150M
– –
-924
Closed -$78K
KLRS
1777
Kalaris Therapeutics, Inc. Common Stock
KLRS
$81.7M
– –
-1,554
Closed -$31K
FBMS
1778
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
SMAR
1779
DELISTED
Smartsheet Inc.
SMAR
– –
-605
Closed -$44K
PETQ
1780
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
– –
-1,253
Closed -$48K
EVBG
1781
DELISTED
Everbridge, Inc. Common Stock
EVBG
– –
-123
Closed -$17K
VJET
1782
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
GERM
1783
DELISTED
Amplify Treatments, Testing and Advancements ETF
GERM
– –
-2,000
Closed -$80K
NOVN
1784
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
COUP
1785
DELISTED
Coupa Software Incorporated
COUP
– –
-73
Closed -$19K
NP
1786
DELISTED
Neenah, Inc. Common Stock
NP
– –
-28
Closed -$1K
DISCK
1787
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
– –
-500
Closed -$14K
KL
1788
DELISTED
Kirkland Lake Gold Ltd Ordinary
KL
$0 ﹤0.01%
3
-1,662
-100% –
XEC
1789
DELISTED
CIMAREX ENERGY CO
XEC
– –
-1,541
Closed -$112K
RFAP
1790
DELISTED
First Trust RiverFront Dynamic Asia Pacific ETF
RFAP
– –
-175
Closed -$10K
MXIM
1791
DELISTED
Maxim Integrated Products
MXIM
– –
-428
Closed -$45K
EVY
1792
DELISTED
Eaton Vance New York Municipal Income Trust
EVY
– –
-1,685
Closed -$25K
ALXN
1793
DELISTED
Alexion Pharmaceuticals Inc
ALXN
– –
-1,297
Closed -$238K
WORK
1794
DELISTED
Slack Technologies, Inc.
WORK
– –
-10,538
Closed -$467K
BST.RT
1795
DELISTED
BlackRock Science and Technology Trust Rights (expiring July 14, 2021)
BST.RT
– –
-50
Closed –
BSQR
1796
DELISTED
BSQUARE Corporation
BSQR
$0 ﹤0.01%
+25
New –
GAB.RT
1797
DELISTED
The Gabelli Equity Trust Inc. Rights (expiring July 14, 2021)
GAB.RT
– –
-4,900
Closed -$1K
68 69 70 71
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