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
RMR icon
1776
The RMR Group
RMR
$284M
$1K ﹤0.01%
23
– –
RMTI icon
1777
Rockwell Medical
RMTI
$55.8M
$1K ﹤0.01%
726
– –
RUN icon
1778
Sunrun
RUN
$4.19B
$1K ﹤0.01%
30
– –
SNBR icon
1779
Sleep Number
SNBR
$220M
$1K ﹤0.01%
40
– –
SPSC icon
1780
SPS Commerce
SPSC
$4.19B
$1K ﹤0.01%
12
– –
TCPC icon
1781
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
67
+1
+2% +$15
TLRY icon
1782
Tilray
TLRY
$1.31B
$1K ﹤0.01%
267
– –
VMEO icon
1783
Vimeo
VMEO
$734M
$1K ﹤0.01%
224
-811
-78% -$3.62K
VRCA icon
1784
Verrica Pharmaceuticals
VRCA
$48.3M
$1K ﹤0.01%
50
– –
VRT icon
1785
Vertiv
VRT
$47.4B
$1K ﹤0.01%
100
– –
VSTM icon
1786
Verastem
VSTM
$663M
$1K ﹤0.01%
112
– –
WKHS icon
1787
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
2
– –
XPO icon
1788
XPO
XPO
$15.4B
$1K ﹤0.01%
40
– –
YETI icon
1789
Yeti Holdings
YETI
$2.95B
$1K ﹤0.01%
26
– –
SEI
1790
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
VIVS
1791
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$1K ﹤0.01%
21
– –
AZPN
1792
DELISTED
Aspen Technology Inc
AZPN
$1K ﹤0.01%
6
– –
MTTR
1793
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NKLA
1794
DELISTED
Nikola Corporation Common Stock
NKLA
$1K ﹤0.01%
5
– –
NDP
1795
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
DNMR
1796
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
13
– –
NSTG
1797
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
91
– –
LTHM
1798
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
IBTB
1799
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
$1K ﹤0.01%
20
– –
OFLX icon
1800
Omega Flex
OFLX
$353M
$1K ﹤0.01%
7
– –
70 71
72
73 74