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
NVT icon
1876
nVent Electric
NVT
$14.9B
– –
-34
Closed -$1K
NWS icon
1877
News Corp Class B
NWS
$18.8B
– –
-394
Closed -$9K
OCGN icon
1878
Ocugen
OCGN
$319M
$0 ﹤0.01%
+1
New –
OGIG icon
1879
ALPS O'Shares Global Internet Giants ETF
OGIG
$163M
– –
-200
Closed -$8K
OLO icon
1880
Olo Inc
OLO
$1.74B
– –
-16
Closed –
OPRT icon
1881
Oportun Financial
OPRT
$290M
– –
-22
Closed –
OUSM icon
1882
ALPS O'Shares US Small-Cap Quality Dividend ETF
OUSM
$993M
– –
-125
Closed -$4K
OXY.WS icon
1883
Occidental Petroleum Corporation Warrants to Purchase Common Stock
OXY.WS
$22.6B
$0 ﹤0.01%
3
-12
-80% –
PDN icon
1884
Invesco FTSE RAFI Developed Markets ex-US Small-Mid ETF
PDN
$361M
– –
-1
Closed –
PEJ icon
1885
Invesco Leisure and Entertainment ETF
PEJ
$362M
– –
-180
Closed -$9K
PENN icon
1886
PENN Entertainment
PENN
$2.99B
– –
-200
Closed -$8K
PRN icon
1887
Invesco Dorsey Wright Industrials Momentum ETF
PRN
$357M
– –
-35
Closed -$3K
PTF icon
1888
Invesco Dorsey Wright Technology Momentum ETF
PTF
$364M
– –
-567
Closed -$26K
PVI icon
1889
Invesco Floating Rate Municipal Income ETF
PVI
$31.2M
– –
-2,201
Closed -$55K
RAIL icon
1890
FreightCar America
RAIL
$160M
– –
-1,000
Closed -$6K
RARE icon
1891
Ultragenyx Pharmaceutical
RARE
$3.06B
– –
-46
Closed -$3K
REM icon
1892
iShares Mortgage Real Estate ETF
REM
$618M
– –
-4,760
Closed -$156K
RMI
1893
RiverNorth Opportunistic Municipal Income Fund
RMI
$89.6M
– –
-2,007
Closed -$37K
RPD icon
1894
Rapid7
RPD
$1.31B
– –
-1,672
Closed -$186K
RPV icon
1895
Invesco S&P 500 Pure Value ETF
RPV
$1.35B
– –
-5
Closed –
RWR icon
1896
SPDR Dow Jones REIT ETF
RWR
$1.84B
– –
-111
Closed -$13K
SAM icon
1897
Boston Beer
SAM
$2.47B
– –
-284
Closed -$110K
SBI
1898
Western Asset Intermediate Muni Fund
SBI
$109M
– –
-5,943
Closed -$51K
SCHC icon
1899
Schwab International Small-Cap Equity ETF
SCHC
$4.81B
– –
-190
Closed -$7K
SE icon
1900
Sea Limited
SE
$113B
– –
-376
Closed -$45K
74 75
76
77 78