BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+8.39%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.23B
AUM Growth
+$232M
Cap. Flow
+$87.3M
Cap. Flow %
3.92%
Top 10 Hldgs %
22.27%
Holding
1,944
New
105
Increased
598
Reduced
563
Closed
67

Top Buys

1
SHY icon
iShares 1-3 Year Treasury Bond ETF
SHY
$75.1M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$55.7M
3
HYBB icon
iShares BB Rated Corporate Bond ETF
HYBB
$37.3M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$29.6M
5
MDYG icon
SPDR S&P 400 Mid Cap Growth ETF
MDYG
$28.3M

Top Sells

1
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$33.2M
2
DXJ icon
WisdomTree Japan Hedged Equity Fund
DXJ
$27.5M
3
VCIT icon
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$19.3M
4
IBDU icon
iShares iBonds Dec 2029 Term Corporate ETF
IBDU
$18.1M
5
SPYV icon
SPDR Portfolio S&P 500 Value ETF
SPYV
$18M

Sector Composition

1 Technology 6.96%
2 Healthcare 5.28%
3 Financials 4.38%
4 Industrials 4.26%
5 Consumer Staples 3.91%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
TFLO icon
1901
iShares Treasury Floating Rate Bond ETF
TFLO
$6.71B
– –
-798
Closed -$40K
TREE icon
1902
LendingTree
TREE
$978M
$0 ﹤0.01%
6
– –
VCR icon
1903
Vanguard Consumer Discretionary ETF
VCR
$6.52B
– –
-600
Closed -$141K
VGLT icon
1904
Vanguard Long-Term Treasury ETF
VGLT
$10B
– –
-2,835
Closed -$178K
VRSK icon
1905
Verisk Analytics
VRSK
$37.8B
– –
-24
Closed -$4K
VYMI icon
1906
Vanguard International High Dividend Yield ETF
VYMI
$11.8B
– –
-4,446
Closed -$231K
WATT icon
1907
Energous
WATT
$9.88M
– –
0
– –
XTL icon
1908
SPDR S&P Telecom ETF
XTL
$149M
– –
-64
Closed -$5K
ZIMV icon
1909
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
-1
-9% –
NBIS
1910
Nebius Group N.V. Class A Ordinary Shares
NBIS
$15.6B
$0 ﹤0.01%
4
– –
BNT
1911
Brookfield Wealth Solutions Ltd.
BNT
$18.9B
– –
-2
Closed –
VIVS
1912
VivoSim Labs, Inc. Common Stock
VIVS
$6.53M
$0 ﹤0.01%
21
– –
FBMS
1913
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
AZPN
1914
DELISTED
Aspen Technology Inc
AZPN
– –
-6
Closed -$1K
NKLA
1915
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
AIRC
1916
DELISTED
Apartment Income REIT Corp.
AIRC
$0 ﹤0.01%
6
– –
AMJ
1917
DELISTED
JP Morgan Alerian MLP Index ETN 5/24/24
AMJ
– –
-585
Closed -$12K
VJET
1918
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
NVTA
1919
DELISTED
Invitae Corporation
NVTA
$0 ﹤0.01%
200
– –
NOVN
1920
DELISTED
Novan, Inc. Common Stock
NOVN
$0 ﹤0.01%
50
– –
APTO
1921
DELISTED
Aptose Biosciences, Inc.
APTO
– –
-44
Closed -$12K
WEBR
1922
DELISTED
Weber Inc.
WEBR
– –
-500
Closed -$3K
ABMD
1923
DELISTED
Abiomed Inc
ABMD
– –
-29
Closed -$7K
BSMM
1924
DELISTED
Invesco BulletShares 2022 Municipal Bond ETF
BSMM
– –
-3,048
Closed -$77K
IBTB
1925
DELISTED
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
– –
-20
Closed -$1K
74 75 76
77
78