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
OLED icon
1801
Universal Display
OLED
$6.91B
$1K ﹤0.01%
15
– –
ONL
1802
Orion Office REIT
ONL
$169M
$1K ﹤0.01%
162
-2
-1% -$12
PHB icon
1803
Invesco Fundamental High Yield Corporate Bond ETF
PHB
$354M
$1K ﹤0.01%
89
+1
+1% +$11
POWW icon
1804
Outdoor Holding Company Common Stock
POWW
$170M
$1K ﹤0.01%
465
– –
TFX icon
1805
Teleflex
TFX
$5.77B
– –
-24
Closed -$6K
TOST icon
1806
Toast
TOST
$23.9B
– –
-200
Closed -$3K
TREE icon
1807
LendingTree
TREE
$980M
$0 ﹤0.01%
6
– –
TRP icon
1808
TC Energy
TRP
$53.7B
– –
-192
Closed -$10K
CWI icon
1809
SPDR MSCI ACWI ex-US ETF
CWI
$1.97B
$0 ﹤0.01%
+4
New –
ACB
1810
Aurora Cannabis
ACB
$275M
$0 ﹤0.01%
17
-4
-19% –
ACGL icon
1811
Arch Capital
ACGL
$34.1B
– –
-86
Closed -$4K
ACEL icon
1812
Accel Entertainment
ACEL
$962M
$0 ﹤0.01%
2
– –
ADIL
1813
Adial Pharmaceuticals
ADIL
$7.41M
$0 ﹤0.01%
40
– –
AER icon
1814
AerCap
AER
$22B
– –
-37
Closed -$2K
AIG icon
1815
American International
AIG
$43.9B
– –
-157
Closed -$8K
AIV
1816
Aimco
AIV
$1.12B
$0 ﹤0.01%
6
– –
ALC icon
1817
Alcon
ALC
$39.6B
$0 ﹤0.01%
8
– –
ALNY icon
1818
Alnylam Pharmaceuticals
ALNY
$59.5B
– –
-28
Closed -$4K
AOUT icon
1819
American Outdoor Brands
AOUT
$111M
– –
-11,500
Closed -$109K
ASO icon
1820
Academy Sports + Outdoors
ASO
$3.38B
– –
-2,461
Closed -$87K
BJ icon
1821
BJs Wholesale Club
BJ
$12.8B
– –
-86
Closed -$5K
BKN icon
1822
BlackRock Investment Quality Municipal Trust
BKN
$189M
– –
-145
Closed -$2K
BLDR icon
1823
Builders FirstSource
BLDR
$16.5B
– –
-100
Closed -$5K
BPMC
1824
DELISTED
Blueprint Medicines
BPMC
– –
-100
Closed -$5K
CBL
1825
CBL Properties
CBL
$992M
$0 ﹤0.01%
6
– –
71 72
73
74 75