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
AIV
1826
Aimco
AIV
$1.11B
– –
-6
Closed –
ALC icon
1827
Alcon
ALC
$39B
– –
-8
Closed -$1K
ALNY icon
1828
Alnylam Pharmaceuticals
ALNY
$59.4B
– –
-1,321
Closed -$314K
AQN icon
1829
Algonquin Power & Utilities
AQN
$4.33B
– –
-295
Closed -$2K
AWR icon
1830
American States Water
AWR
$2.86B
– –
-45
Closed -$4K
BAM icon
1831
Brookfield Asset Management
BAM
$95.2B
– –
-156
Closed -$4K
BEP icon
1832
Brookfield Renewable
BEP
$7.09B
– –
-336
Closed -$9K
BIL icon
1833
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
1
-64,709
-100% –
BIP icon
1834
Brookfield Infrastructure Partners
BIP
$14.1B
– –
-682
Closed -$21K
BKLN icon
1835
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-155
Closed -$3K
BLMN icon
1836
Bloomin' Brands
BLMN
$613M
– –
-256
Closed -$5K
BOE icon
1837
BlackRock Enhanced Global Dividend Trust
BOE
$657M
– –
-2,450
Closed -$23K
BOKF icon
1838
BOK Financial
BOKF
$7.19B
– –
-248
Closed -$26K
BROS icon
1839
Dutch Bros
BROS
$9.07B
– –
-100
Closed -$3K
BSJR icon
1840
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$599M
– –
-2,500
Closed -$53K
BWXT icon
1841
BWX Technologies
BWXT
$15B
– –
-66
Closed -$4K
BYND icon
1842
Beyond Meat
BYND
$180M
– –
-50
Closed -$1K
CABO icon
1843
Cable One
CABO
$903M
– –
-3
Closed -$2K
CADE icon
1844
Cadence Bank
CADE
$7.07B
– –
-183
Closed -$5K
CBL
1845
CBL Properties
CBL
$975M
$0 ﹤0.01%
4
-2
-33% –
CC icon
1846
Chemours
CC
$2.26B
– –
-50
Closed -$2K
CCOI icon
1847
Cogent Communications
CCOI
$1.8B
– –
-44
Closed -$3K
CENT icon
1848
Central Garden & Pet
CENT
$2.36B
$0 ﹤0.01%
6
– –
CFFI icon
1849
C&F Financial
CFFI
$233M
– –
-412
Closed -$24K
CGEN icon
1850
Compugen
CGEN
$132M
$0 ﹤0.01%
200
-2,000
-91% –
72 73
74
75 76