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
TCPC icon
1776
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
66
+2
+3% +$30
TLRY icon
1777
Tilray
TLRY
$1.31B
$1K ﹤0.01%
267
– –
UP icon
1778
Wheels Up
UP
$1.4B
$1K ﹤0.01%
+50
New +$1K
VALE icon
1779
Vale
VALE
$44.4B
$1K ﹤0.01%
100
– –
VRCA icon
1780
Verrica Pharmaceuticals
VRCA
$48.3M
$1K ﹤0.01%
+50
New +$1K
VRT icon
1781
Vertiv
VRT
$47.4B
$1K ﹤0.01%
100
– –
WKHS icon
1782
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
2
– –
XPO icon
1783
XPO
XPO
$15.4B
$1K ﹤0.01%
40
– –
YETI icon
1784
Yeti Holdings
YETI
$2.95B
$1K ﹤0.01%
26
– –
SEI
1785
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
AZPN
1786
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
+6
New +$1K
MTTR
1787
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
-150
-43% -$750
NKLA
1788
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
NDP
1789
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
VGR
1790
DELISTED
Vector Group Ltd.
VGR
$1K ﹤0.01%
100
+50
+100% +$500
NSTG
1791
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
91
– –
TSP
1792
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
$1K ﹤0.01%
135
– –
LTHM
1793
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
AEY
1794
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$1K ﹤0.01%
100
– –
IBTB
1795
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1K ﹤0.01%
20
-118
-86% -$5.9K
ONCS
1796
DELISTED
OncoSec Medical Incorporated
ONCS
– –
-45
Closed -$1K
IBMM
1797
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-27,414
Closed -$713K
REV
1798
DELISTED
Revlon, Inc.
REV
– –
-500
Closed -$4K
REGI
1799
DELISTED
Renewable Energy Group, Inc.
REGI
– –
-325
Closed -$20K
AZPN
1800
DELISTED
ASPEN TECHNOLOGY INC
AZPN
– –
-16
Closed -$3K
70 71
72
73 74