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
IEO icon
1901
iShares US Oil & Gas Exploration & Production ETF
IEO
$477M
– –
-4,138
Closed -$384K
IEUR icon
1902
iShares Core MSCI Europe ETF
IEUR
$6.82B
– –
-298
Closed -$14K
IQM icon
1903
Franklin Intelligent Machines ETF
IQM
$43.8M
– –
-232
Closed -$8K
IWN icon
1904
iShares Russell 2000 Value ETF
IWN
$11.9B
– –
-292
Closed -$40K
KWR icon
1905
Quaker Houghton
KWR
$2.45B
– –
-19
Closed -$3K
LBRDK icon
1906
Liberty Broadband Class C
LBRDK
$8.53B
– –
-34
Closed -$3K
LFUS icon
1907
Littelfuse
LFUS
$6.43B
– –
-19
Closed -$4K
LMAT icon
1908
LeMaitre Vascular
LMAT
$2.2B
– –
-57
Closed -$3K
LPCN icon
1909
Lipocine
LPCN
$15.7M
– –
-88
Closed -$1K
MAT icon
1910
Mattel
MAT
$6.01B
$0 ﹤0.01%
4
– –
MLAB icon
1911
Mesa Laboratories
MLAB
$354M
$0 ﹤0.01%
2
– –
MLN icon
1912
VanEck Long Muni ETF
MLN
$533M
– –
-31,016
Closed -$542K
MLPX icon
1913
Global X MLP & Energy Infrastructure ETF
MLPX
$2.58B
– –
-14
Closed -$1K
MQ icon
1914
Marqeta
MQ
$2.74B
– –
-200
Closed -$1K
MUX icon
1915
McEwen Inc.
MUX
$723M
$0 ﹤0.01%
1
– –
NBIX icon
1916
Neurocrine Biosciences
NBIX
$13.9B
– –
-2,646
Closed -$316K
TAK icon
1917
Takeda Pharmaceutical
TAK
$48.3B
– –
-145
Closed -$2K
OCGN icon
1918
Ocugen
OCGN
$322M
$0 ﹤0.01%
1
– –
OLED icon
1919
Universal Display
OLED
$6.88B
– –
-15
Closed -$2K
OMCL icon
1920
Omnicell
OMCL
$1.52B
– –
-141
Closed -$7K
OTLY
1921
Oatly Group
OTLY
$520M
– –
-8
Closed –
PFFD icon
1922
Global X US Preferred ETF
PFFD
$2.33B
– –
-322
Closed -$6K
PGNY icon
1923
Progyny
PGNY
$2.03B
– –
-108
Closed -$3K
PNTG icon
1924
Pennant Group
PNTG
$832M
– –
-41
Closed –
POWI icon
1925
Power Integrations
POWI
$2.51B
– –
-94
Closed -$7K
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