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
CGNX icon
1851
Cognex
CGNX
$7.43B
– –
-70
Closed -$3K
CHE icon
1852
Chemed
CHE
$6.7B
– –
-16
Closed -$8K
CNS icon
1853
Cohen & Steers
CNS
$3.71B
– –
-73
Closed -$5K
CNXC icon
1854
Concentrix
CNXC
$3.31B
– –
-35
Closed -$5K
COLD icon
1855
Americold
COLD
$3.97B
– –
-89
Closed -$3K
COMT icon
1856
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$650M
– –
-4,987
Closed -$141K
CPRT icon
1857
Copart
CPRT
$48.3B
– –
-120
Closed -$4K
CRON
1858
Cronos Group
CRON
$957M
$0 ﹤0.01%
100
– –
CSWC icon
1859
Capital Southwest
CSWC
$1.28B
$0 ﹤0.01%
25
– –
CVGW icon
1860
Calavo Growers
CVGW
$486M
– –
-37
Closed -$1K
CWK icon
1861
Cushman & Wakefield
CWK
$3.67B
– –
-246
Closed -$3K
DBB icon
1862
Invesco DB Base Metals Fund
DBB
$121M
– –
-79
Closed -$2K
DHC
1863
Diversified Healthcare Trust
DHC
$939M
– –
-1,500
Closed -$1K
DHS icon
1864
WisdomTree US High Dividend Fund
DHS
$1.3B
$0 ﹤0.01%
+1
New –
DOCS icon
1865
Doximity
DOCS
$12.8B
– –
-150
Closed -$5K
DRRX icon
1866
DURECT Corp
DRRX
$59.3M
$0 ﹤0.01%
5
– –
DT icon
1867
Dynatrace
DT
$15B
– –
-128
Closed -$5K
EHAB icon
1868
Enhabit
EHAB
$398M
– –
-72
Closed -$1K
ENSG icon
1869
The Ensign Group
ENSG
$9.98B
– –
-83
Closed -$8K
ERIE icon
1870
Erie Indemnity
ERIE
$17.6B
– –
-1,132
Closed -$282K
ETB
1871
Eaton Vance Tax-Managed Buy-Write Income Fund
ETB
$440M
– –
0
– –
EXPO icon
1872
Exponent
EXPO
$3.69B
– –
-47
Closed -$5K
FALN icon
1873
iShares Fallen Angels USD Bond ETF
FALN
$1.87B
– –
-563
Closed -$14K
FBZ
1874
DELISTED
First Trust Brazil AlphaDEX Fund
FBZ
– –
-224,968
Closed -$2.36M
FDEC icon
1875
FT Vest US Equity Buffer ETF December
FDEC
$1.06B
– –
-1,342
Closed -$43K
73 74
75
76 77