BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
PUBM icon
1801
PubMatic
PUBM
$383M
$1K ﹤0.01%
100
– –
RMR icon
1802
The RMR Group
RMR
$284M
$1K ﹤0.01%
23
– –
RMTI icon
1803
Rockwell Medical
RMTI
$55.8M
$1K ﹤0.01%
726
– –
RUN icon
1804
Sunrun
RUN
$4.19B
$1K ﹤0.01%
30
– –
SLI
1805
Standard Lithium
SLI
$626M
$1K ﹤0.01%
426
– –
SNBR icon
1806
Sleep Number
SNBR
$220M
$1K ﹤0.01%
40
– –
TCPC icon
1807
BlackRock TCP Capital
TCPC
$616M
$1K ﹤0.01%
69
+2
+3% +$29
TEAM icon
1808
Atlassian
TEAM
$45.2B
$1K ﹤0.01%
9
– –
TLRY icon
1809
Tilray
TLRY
$1.31B
$1K ﹤0.01%
267
– –
VDE icon
1810
Vanguard Energy ETF
VDE
$7.2B
$1K ﹤0.01%
9
-8
-47% -$889
VMEO icon
1811
Vimeo
VMEO
$734M
$1K ﹤0.01%
224
– –
VPL icon
1812
Vanguard FTSE Pacific ETF
VPL
$7.79B
$1K ﹤0.01%
15
-167
-92% -$11.1K
VRCA icon
1813
Verrica Pharmaceuticals
VRCA
$48.2M
$1K ﹤0.01%
50
– –
VRT icon
1814
Vertiv
VRT
$47.4B
$1K ﹤0.01%
100
– –
VSTM icon
1815
Verastem
VSTM
$663M
$1K ﹤0.01%
112
– –
WKHS icon
1816
Workhorse Group
WKHS
$19.4M
$1K ﹤0.01%
2
– –
XOS icon
1817
Xos
XOS
$20.3M
$1K ﹤0.01%
100
– –
XPO icon
1818
XPO
XPO
$15.4B
$1K ﹤0.01%
24
-16
-40% -$667
YETI icon
1819
Yeti Holdings
YETI
$2.95B
$1K ﹤0.01%
26
– –
SEI
1820
Solaris Energy Infrastructure, Inc.
SEI
$1.18B
$1K ﹤0.01%
100
– –
MTTR
1821
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
– –
NDP
1822
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
– –
DNMR
1823
DELISTED
Danimer Scientific, Inc.
DNMR
$1K ﹤0.01%
13
– –
NSTG
1824
DELISTED
NanoString Technologies, Inc.
NSTG
$1K ﹤0.01%
91
– –
LTHM
1825
DELISTED
Livent Corporation
LTHM
$1K ﹤0.01%
40
– –
71 72
73
74 75