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
ZEN
1926
DELISTED
ZENDESK INC
ZEN
– –
-1,457
Closed -$111K
TWTR
1927
DELISTED
Twitter, Inc.
TWTR
– –
-23,256
Closed -$1.02M
CVET
1928
DELISTED
Covetrus, Inc. Common Stock
CVET
– –
-440
Closed -$9K
CTXS
1929
DELISTED
Citrix Systems Inc
CTXS
– –
-2,060
Closed -$213K
POTX
1930
DELISTED
Global X Cannabis ETF
POTX
– –
-483
Closed -$7K
MSTR icon
1931
Strategy Inc Common Stock Class A
MSTR
$92.4B
$0 ﹤0.01%
20
-980
-98% –
MUX icon
1932
McEwen Inc.
MUX
$727M
$0 ﹤0.01%
1
– –
NE icon
1933
Noble Corp
NE
$4.57B
$0 ﹤0.01%
11
– –
NOK icon
1934
Nokia
NOK
$24.6B
– –
-6,468
Closed -$28K
NTLA icon
1935
Intellia Therapeutics
NTLA
$1.25B
– –
-100
Closed -$6K
NVTS icon
1936
Navitas Semiconductor
NVTS
$1.19B
– –
-8,000
Closed -$39K
OCGN icon
1937
Ocugen
OCGN
$319M
$0 ﹤0.01%
1
– –
HSTO
1938
DELISTED
Histogen Inc. Common Stock
HSTO
$0 ﹤0.01%
+5
New –
ARCH
1939
DELISTED
Arch Resources, Inc.
ARCH
– –
-2,020
Closed -$240K
MFGP
1940
DELISTED
Micro Focus International plc. American Depositary Shares, each representing One Ordinary Share
MFGP
$0 ﹤0.01%
+8
New –
CO
1941
DELISTED
Global Cord Blood Corporation
CO
$0 ﹤0.01%
59,053
– –
BSCM
1942
DELISTED
Invesco BulletShares 2022 Corporate Bond ETF
BSCM
– –
-369,314
Closed -$7.82M
IBDN
1943
DELISTED
iShares iBonds Dec 2022 Term Corporate ETF
IBDN
– –
-46,171
Closed -$1.16M
MMAT
1944
DELISTED
Meta Materials Inc. Common Stock
MMAT
$0 ﹤0.01%
1
– –
74 75 76 77
78