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
SKYW icon
1901
Skywest
SKYW
$4.85B
– –
-100
Closed -$2K
SMFG icon
1902
Sumitomo Mitsui Financial
SMFG
$105B
– –
-861
Closed -$5K
SNDL icon
1903
Sundial Growers
SNDL
$625M
$0 ﹤0.01%
100
– –
SPIB icon
1904
SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.8B
– –
-211
Closed -$7K
SPYD icon
1905
SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.26B
– –
-521
Closed -$21K
SRV
1906
NXG Cushing Midstream Energy Fund
SRV
$195M
– –
-276
Closed -$8K
SSTI icon
1907
SoundThinking
SSTI
$150M
– –
-2,072
Closed -$56K
STLA icon
1908
Stellantis
STLA
$26.3B
$0 ﹤0.01%
11
– –
STT icon
1909
State Street
STT
$31.9B
– –
-118
Closed -$7K
TRU icon
1910
TransUnion
TRU
$17.6B
– –
-78
Closed -$6K
UP icon
1911
Wheels Up
UP
$1.62B
– –
-50
Closed -$1K
VALE icon
1912
Vale
VALE
$44.4B
– –
-100
Closed -$1K
VCYT icon
1913
Veracyte
VCYT
$2.5B
– –
-375
Closed -$7K
WAB icon
1914
Wabtec
WAB
$32.8B
$0 ﹤0.01%
6
-62
-91% –
WATT icon
1915
Energous
WATT
$9.63M
– –
0
– –
WDS icon
1916
Woodside Energy
WDS
$31.4B
– –
-384
Closed -$8K
WEA
1917
Western Asset Premier Bond Fund
WEA
$131M
– –
-1,400
Closed -$15K
WIX icon
1918
WIX.com
WIX
$8.43B
– –
-3,000
Closed -$197K
XSLV icon
1919
Invesco S&P SmallCap Low Volatility ETF
XSLV
$264M
– –
-82
Closed -$4K
ZIMV icon
1920
ZimVie
ZIMV
$532M
$0 ﹤0.01%
11
-9
-45% –
NBIS
1921
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.3B
$0 ﹤0.01%
+4
New –
BNT
1922
Brookfield Wealth Solutions Ltd.
BNT
$18.7B
$0 ﹤0.01%
2
– –
FBMS
1923
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
VGR
1924
DELISTED
Vector Group Ltd.
VGR
– –
-100
Closed -$1K
MMAT
1925
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
74 75 76
77
78