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
WTM icon
1801
White Mountains Insurance
WTM
$4.63B
– –
-9
Closed -$10K
XHE icon
1802
SPDR S&P Health Care Equipment ETF
XHE
$155M
– –
-61
Closed -$7K
Z icon
1803
Zillow
Z
$21.3B
– –
-15
Closed -$1K
ZIMV icon
1804
ZimVie
ZIMV
$532M
$0 ﹤0.01%
20
-22
-52% –
BNT
1805
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
$0 ﹤0.01%
2
– –
BBJP icon
1806
JPMorgan BetaBuilders Japan ETF
BBJP
$14B
– –
-8
Closed –
ACB
1807
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
21
– –
ACEL icon
1808
Accel Entertainment
ACEL
$967M
$0 ﹤0.01%
+2
New –
AIA icon
1809
iShares Asia 50 ETF
AIA
$937M
– –
-100
Closed -$7K
AIV
1810
Aimco
AIV
$1.11B
$0 ﹤0.01%
6
– –
ALGN icon
1811
Align Technology
ALGN
$10.1B
– –
-3
Closed -$1K
BBDC icon
1812
Barings BDC
BBDC
$987M
– –
-1,257
Closed -$13K
BITO icon
1813
ProShares Bitcoin Strategy ETF
BITO
$2.63B
– –
-100
Closed -$3K
BKF icon
1814
iShares MSCI BIC ETF
BKF
$91M
– –
-192
Closed -$7K
BLUE
1815
DELISTED
bluebird bio
BLUE
– –
-7
Closed -$1K
BOE icon
1816
BlackRock Enhanced Global Dividend Trust
BOE
$658M
– –
-1,160
Closed -$13K
CBL
1817
CBL Properties
CBL
$990M
$0 ﹤0.01%
6
– –
CENT icon
1818
Central Garden & Pet
CENT
$2.37B
$0 ﹤0.01%
6
– –
CHIQ icon
1819
Global X MSCI China Consumer Discretionary ETF
CHIQ
$242M
– –
-250
Closed -$5K
CNNE icon
1820
Cannae Holdings
CNNE
$1.09B
– –
-129
Closed -$3K
CNRG icon
1821
SPDR S&P Kensho Clean Power ETF
CNRG
$155M
– –
-195
Closed -$17K
CRON
1822
Cronos Group
CRON
$957M
$0 ﹤0.01%
100
– –
CSWC icon
1823
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01%
25
– –
DPG
1824
Duff & Phelps Utility and Infrastructure Fund
DPG
$461M
– –
-1,000
Closed -$15K
DRRX icon
1825
DURECT Corp
DRRX
$59.3M
$0 ﹤0.01%
+10
New –
71 72
73
74 75