BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
-4.89%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.99B
AUM Growth
-$75.1M
Cap. Flow
+$38.5M
Cap. Flow %
1.93%
Top 10 Hldgs %
19.2%
Holding
1,938
New
110
Increased
567
Reduced
559
Closed
99

Top Buys

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$26.5M
2
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$18.2M
3
SPTI icon
SPDR Portfolio Intermediate Term Treasury ETF
SPTI
$14.6M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$11.7M
5
IBDQ icon
iShares iBonds Dec 2025 Term Corporate ETF
IBDQ
$7.87M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$41.2M
2
IBDN
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
$9.54M
3
IAU icon
iShares Gold Trust
IAU
$5.67M
4
IBTH icon
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$5.36M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
$5.1M

Sector Composition

1 Technology 7.51%
2 Healthcare 5.22%
3 Financials 4.13%
4 Consumer Discretionary 4.12%
5 Industrials 4.07%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
LH icon
1876
Labcorp
LH
$23B
– –
-21
Closed -$4K
LOGI icon
1877
Logitech
LOGI
$15.8B
– –
-23
Closed -$1K
MAT icon
1878
Mattel
MAT
$6.06B
$0 ﹤0.01%
4
– –
MLAB icon
1879
Mesa Laboratories
MLAB
$357M
$0 ﹤0.01%
2
– –
MUX icon
1880
McEwen Inc.
MUX
$735M
$0 ﹤0.01%
1
– –
NBIX icon
1881
Neurocrine Biosciences
NBIX
$14.4B
– –
-46
Closed -$4K
NE icon
1882
Noble Corp
NE
$4.55B
$0 ﹤0.01%
+11
New –
NJAN icon
1883
Innovator Growth-100 Power Buffer ETF January
NJAN
$298M
– –
-800
Closed -$28K
NLY icon
1884
Annaly Capital Management
NLY
$14.1B
– –
-69
Closed -$2K
NWN icon
1885
Northwest Natural Holdings
NWN
$1.7B
– –
-609
Closed -$32K
OCGN icon
1886
Ocugen
OCGN
$319M
$0 ﹤0.01%
1
– –
PBE icon
1887
Invesco Biotechnology & Genome ETF
PBE
$226M
– –
-10
Closed -$1K
PFGC icon
1888
Performance Food Group
PFGC
$16.4B
– –
-71
Closed -$3K
PMO
1889
Putnam Municipal Opportunities Trust
PMO
$280M
– –
-189
Closed -$2K
PNTG icon
1890
Pennant Group
PNTG
$832M
$0 ﹤0.01%
41
– –
PPC icon
1891
Pilgrim's Pride
PPC
$10.4B
– –
-50
Closed -$2K
PTC icon
1892
PTC
PTC
$25.5B
$0 ﹤0.01%
+2
New –
PZZA icon
1893
Papa John's
PZZA
$1.57B
– –
-40
Closed -$3K
RHI icon
1894
Robert Half
RHI
$3.8B
– –
-396
Closed -$30K
RNP icon
1895
Cohen & Steers REIT and Preferred and Income Fund
RNP
$1.07B
– –
-1,085
Closed -$23K
RPRX icon
1896
Royalty Pharma
RPRX
$16B
– –
-43
Closed -$2K
SAP icon
1897
SAP
SAP
$312B
– –
-1,148
Closed -$104K
SFIX icon
1898
Stitch Fix
SFIX
$732M
– –
-47
Closed –
SHLS icon
1899
Shoals Technologies Group
SHLS
$1.19B
– –
-1,600
Closed -$26K
SKX icon
1900
Skechers
SKX
$9.5B
– –
-100
Closed -$4K
74 75
76
77 78