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
NOVN
1801
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
LSI
1802
DELISTED
Life Storage, Inc.
LSI
– –
-1,472
Closed -$145K
IGR.RT
1803
DELISTED
CBRE Global Real Estate Income Fund Rights (expiring April 6, 2023)
IGR.RT
$0 ﹤0.01%
+1,000
New –
IVH
1804
DELISTED
Delaware Ivy High Income Opportunities Fund
IVH
– –
-4,760
Closed -$52K
MGU
1805
DELISTED
Macquarie Global Infrastructure Total Return Fund, Inc.
MGU
– –
-44,555
Closed -$1.01M
SRNE
1806
DELISTED
Sorrento Therapeutics, Inc.
SRNE
– –
-10,000
Closed -$9K
STOR
1807
DELISTED
STORE Capital Corporation
STOR
– –
-1,780
Closed -$57K
HSTO
1808
DELISTED
Histogen Inc. Common Stock
HSTO
– –
-5
Closed –
MFGP
1809
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
– –
-8
Closed –
CO
1810
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
59,053
– –
EGLE
1811
DELISTED
Eagle Bulk Shipping Inc.
EGLE
– –
-460
Closed -$23K
SIVB
1812
DELISTED
SVB Financial Group
SIVB
– –
-331
Closed -$76K
IBMM
1813
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
– –
-16,847
Closed -$434K
SBNY
1814
DELISTED
Signature Bank
SBNY
– –
-118
Closed -$14K
EMF
1815
Templeton Emerging Markets Fund
EMF
$231M
– –
-3,816
Closed -$44K
EMXC icon
1816
iShares MSCI Emerging Markets ex China ETF
EMXC
$13B
– –
-281
Closed -$13K
IX icon
1817
ORIX
IX
$29.3B
– –
-105
Closed -$2K
KBE icon
1818
SPDR S&P Bank ETF
KBE
$1.62B
– –
-6,900
Closed -$312K
KDP icon
1819
Keurig Dr Pepper
KDP
$38.9B
– –
-70,015
Closed -$2.5M
FNI
1820
DELISTED
First Trust Chindia ETF
FNI
– –
-410
Closed -$16K
ACB
1821
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
17
– –
ACGL icon
1822
Arch Capital
ACGL
$34.1B
– –
-5,065
Closed -$318K
ACEL icon
1823
Accel Entertainment
ACEL
$967M
$0 ﹤0.01%
2
– –
ADIL
1824
Adial Pharmaceuticals
ADIL
$7.61M
$0 ﹤0.01%
40
– –
AEHR icon
1825
Aehr Test Systems
AEHR
$765M
– –
-148
Closed -$3K
71 72
73
74 75