BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
Cap. Flow
+$130M
Cap. Flow %
6.26%
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106

Top Buys

1
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$26.6M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$26.3M
3
IBDW icon
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
$8.56M

Top Sells

1
IBTF icon
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$13.3M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$11M
3
IBDV icon
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
HNST icon
1851
The Honest Company
HNST
$452M
– –
-90
Closed –
HOG icon
1852
Harley-Davidson
HOG
$3.71B
– –
-117
Closed -$5K
ICVT icon
1853
iShares Convertible Bond ETF
ICVT
$2.8B
$0 ﹤0.01%
7
-270
-97% –
IEI icon
1854
iShares 3-7 Year Treasury Bond ETF
IEI
$16.9B
$0 ﹤0.01%
2
– –
IHDG icon
1855
WisdomTree International Hedged Quality Dividend Growth Fund
IHDG
$2.32B
– –
-227
Closed -$10K
IMNN icon
1856
Imunon
IMNN
$14.3M
– –
-1
Closed –
INFL icon
1857
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.26B
– –
-1,279
Closed -$43K
INMD icon
1858
InMode
INMD
$942M
– –
-200
Closed -$7K
IYC icon
1859
iShares US Consumer Discretionary ETF
IYC
$1.74B
– –
-187
Closed -$14K
IYR icon
1860
iShares US Real Estate ETF
IYR
$3.75B
– –
-392
Closed -$42K
IYY icon
1861
iShares Dow Jones US ETF
IYY
$2.59B
– –
-22,030
Closed -$2.45M
JPC icon
1862
Nuveen Preferred & Income Opportunities Fund
JPC
$2.62B
– –
-648
Closed -$6K
KSCP icon
1863
Knightscope
KSCP
$55.3M
– –
-5
Closed -$1K
LITE icon
1864
Lumentum
LITE
$10.3B
$0 ﹤0.01%
5
– –
MAT icon
1865
Mattel
MAT
$6.06B
$0 ﹤0.01%
4
– –
MCHI icon
1866
iShares MSCI China ETF
MCHI
$7.9B
– –
-188
Closed -$10K
MHF
1867
Western Asset Municipal High Income Fund
MHF
$153M
– –
-3,486
Closed -$25K
MKTX icon
1868
MarketAxess Holdings
MKTX
$7.04B
– –
-5
Closed -$2K
MLAB icon
1869
Mesa Laboratories
MLAB
$356M
$0 ﹤0.01%
2
– –
MMD
1870
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$278M
– –
-1,284
Closed -$24K
MMS icon
1871
Maximus
MMS
$4.97B
– –
-79
Closed -$6K
MUX icon
1872
McEwen Inc.
MUX
$737M
$0 ﹤0.01%
1
– –
NCNO icon
1873
nCino
NCNO
$3.51B
– –
-27
Closed -$1K
NIM icon
1874
Nuveen Select Maturities Municipal Fund
NIM
$115M
– –
-5,178
Closed -$50K
NVEC icon
1875
NVE Corp
NVEC
$318M
– –
-5
Closed –
73 74
75
76 77