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
USIG icon
1776
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$14.8B
– –
-455
Closed -$22K
VAL icon
1777
Valaris
VAL
$3.64B
– –
-120
Closed -$8K
VDE icon
1778
Vanguard Energy ETF
VDE
$7.2B
– –
-9
Closed -$1K
VGK icon
1779
Vanguard FTSE Europe ETF
VGK
$26.9B
– –
-88
Closed -$5K
VICI icon
1780
VICI Properties
VICI
$35.8B
– –
-442
Closed -$14K
VLU icon
1781
SPDR S&P 1500 Value Tilt ETF
VLU
$529M
– –
-31
Closed -$4K
WATT icon
1782
Energous
WATT
$9.88M
– –
0
– –
WFRD icon
1783
Weatherford International
WFRD
$4.49B
– –
-93
Closed -$5K
WYNN icon
1784
Wynn Resorts
WYNN
$12.6B
– –
-568
Closed -$47K
ZIMV icon
1785
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
– –
NBIS
1786
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
4
– –
SGI
1787
Somnigroup International Inc.
SGI
$18.3B
– –
-3,608
Closed -$124K
CSA
1788
DELISTED
VictoryShares US Small Cap Volatility Wtd ETF
CSA
– –
-489
Closed -$28K
FBMS
1789
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
1790
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
QQQN
1791
DELISTED
VictoryShares Nasdaq Next 50 ETF
QQQN
– –
-100
Closed -$2K
SWN
1792
DELISTED
Southwestern Energy Company
SWN
– –
-500
Closed -$3K
MMAT
1793
DELISTED
Meta Materials Inc. Common Stock
MMAT
– –
-1
Closed –
AIRC
1794
DELISTED
Apartment Income REIT Corp.
AIRC
– –
-6
Closed –
VJET
1795
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
NSTG
1796
DELISTED
NanoString Technologies, Inc.
NSTG
– –
-91
Closed -$1K
NVTA
1797
DELISTED
Invitae Corporation
NVTA
– –
-200
Closed –
ESMT
1798
DELISTED
EngageSmart, Inc.
ESMT
– –
-232
Closed -$4K
NEWR
1799
DELISTED
New Relic, Inc.
NEWR
– –
-189
Closed -$11K
JPS
1800
DELISTED
Nuveen Preferred & Income Securities Fund
JPS
– –
-494
Closed -$3K
70 71
72
73 74