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
STKS icon
1826
The ONE Group
STKS
$85.7M
– –
-4,900
Closed -$36K
STLA icon
1827
Stellantis
STLA
$26.2B
– –
-12
Closed –
TEF icon
1828
Telefonica
TEF
$30.1B
– –
-8,803
Closed -$35K
TMC icon
1829
TMC The Metals Company
TMC
$2.08B
– –
-2,000
Closed -$3K
TMF icon
1830
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$5.28B
$0 ﹤0.01%
9
– –
TOST icon
1831
Toast
TOST
$23.9B
– –
-500
Closed -$11K
TRMK icon
1832
Trustmark
TRMK
$2.42B
– –
-41,614
Closed -$879K
USPH icon
1833
US Physical Therapy
USPH
$1.29B
– –
-6
Closed -$1K
VRCA icon
1834
Verrica Pharmaceuticals
VRCA
$48.7M
– –
-50
Closed -$3K
WATT icon
1835
Energous
WATT
$9.77M
– –
0
– –
WCBR icon
1836
WisdomTree Cybersecurity Fund
WCBR
$131M
– –
-1,117
Closed -$22K
WKHS icon
1837
Workhorse Group
WKHS
$19.1M
$0 ﹤0.01%
2
– –
WTW icon
1838
Willis Towers Watson
WTW
$32.1B
$0 ﹤0.01%
2
-2
-50% –
ZIMV icon
1839
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
– –
BWIN
1840
Baldwin Insurance Group
BWIN
$2.26B
$0 ﹤0.01%
13
-25
-66% –
NBIS
1841
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
4
– –
FBMS
1842
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
MTTR
1843
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
200
– –
NKLA
1844
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
SPWR
1845
DELISTED
SunPower Corporation Common Stock
SPWR
$0 ﹤0.01%
8
– –
SIX
1846
DELISTED
Six Flags Entertainment Corp.
SIX
– –
-221
Closed -$6K
FSR
1847
DELISTED
Fisker Inc.
FSR
– –
-1,000
Closed -$6K
VJET
1848
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
SGEN
1849
DELISTED
Seagen Inc. Common Stock
SGEN
– –
-30
Closed -$6K
AEY
1850
DELISTED
ADDvantage Technologies Group, Inc.
AEY
$0 ﹤0.01%
100
– –
71 72 73
74
75