BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
Cap. Flow
+$68.7M
Cap. Flow %
2.64%
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85

Top Buys

1
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$61.4M
2
FLJP icon
Franklin FTSE Japan ETF
FLJP
$16.2M
3
QTEC icon
First Trust NASDAQ-100 Technology Index Fund
QTEC
$7.24M
4
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$6.05M
5
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$4.56M

Top Sells

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$50.3M
2
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$6.9M
3
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
$4.92M
4
FTGC icon
First Trust Global Tactical Commodity Strategy Fund
FTGC
$4.41M
5
AVGO icon
Broadcom
AVGO
$3.28M

Sector Composition

1 Technology 8.62%
2 Healthcare 4.45%
3 Industrials 4%
4 Financials 3.78%
5 Consumer Discretionary 3.51%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
NWN icon
1801
Northwest Natural Holdings
NWN
$1.71B
– –
-38
Closed -$2K
OCGN icon
1802
Ocugen
OCGN
$322M
$0 ﹤0.01%
1
– –
OCSL icon
1803
Oaktree Specialty Lending
OCSL
$1.23B
– –
-10,000
Closed -$194K
OFLX icon
1804
Omega Flex
OFLX
$353M
– –
-7
Closed -$1K
OI icon
1805
O-I Glass
OI
$1.97B
– –
-84
Closed -$2K
OIA icon
1806
Invesco Municipal Income Opportunities Trust
OIA
$283M
– –
-1,310
Closed -$8K
OLLI icon
1807
Ollie's Bargain Outlet
OLLI
$8.18B
– –
-47
Closed -$3K
OXY.WS icon
1808
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
3
– –
PNW icon
1809
Pinnacle West Capital
PNW
$10.6B
– –
-1,260
Closed -$103K
PPLT icon
1810
abrdn Physical Platinum Shares ETF
PPLT
$1.59B
– –
-100
Closed -$8K
PSMT icon
1811
Pricesmart
PSMT
$3.38B
– –
-9
Closed -$1K
PSQ icon
1812
ProShares Short QQQ
PSQ
$508M
– –
-2,757
Closed -$146K
PTC icon
1813
PTC
PTC
$25.6B
– –
-2
Closed –
REET icon
1814
iShares Global REIT ETF
REET
$4B
– –
-30,548
Closed -$702K
RIVN icon
1815
Rivian
RIVN
$17.2B
– –
-205
Closed -$3K
RKT icon
1816
Rocket Companies
RKT
$42.6B
– –
-1,000
Closed -$9K
RSPR icon
1817
Invesco S&P 500 Equal Weight Real Estate ETF
RSPR
$107M
– –
-51
Closed -$2K
RXO icon
1818
RXO
RXO
$2.71B
$0 ﹤0.01%
24
– –
RYAN icon
1819
Ryan Specialty Holdings
RYAN
$6.96B
– –
-114
Closed -$5K
SEM icon
1820
Select Medical
SEM
$1.62B
– –
-928
Closed -$16K
SHAK icon
1821
Shake Shack
SHAK
$4.03B
– –
-100
Closed -$8K
SH icon
1822
ProShares Short S&P500
SH
$1.24B
– –
-1,645
Closed -$91K
SLI
1823
Standard Lithium
SLI
$626M
– –
-426
Closed -$2K
SOXL icon
1824
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$11.4B
$0 ﹤0.01%
+25
New –
SPSC icon
1825
SPS Commerce
SPSC
$4.19B
– –
-12
Closed -$2K
71 72
73
74 75