BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$2.39B
Cap. Flow
+$87.4M
Cap. Flow %
3.66%
Top 10 Hldgs %
22.75%
Holding
1,949
New
71
Increased
573
Reduced
587
Closed
147

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
BIL icon
1926
SPDR Bloomberg 1-3 Month T-Bill ETF
BIL
$41.9B
$0 ﹤0.01%
1
-64,709
-100% –
BIP icon
1927
Brookfield Infrastructure Partners
BIP
$14.2B
– –
-682
Closed -$21K
BKLN icon
1928
Invesco Senior Loan ETF
BKLN
$6.97B
– –
-155
Closed -$3K
BLMN icon
1929
Bloomin' Brands
BLMN
$595M
– –
-256
Closed -$5K
BOE icon
1930
BlackRock Enhanced Global Dividend Trust
BOE
$656M
– –
-2,450
Closed -$23K
BOKF icon
1931
BOK Financial
BOKF
$7.13B
– –
-248
Closed -$26K
BROS icon
1932
Dutch Bros
BROS
$9.1B
– –
-100
Closed -$3K
BSJR icon
1933
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$598M
– –
-2,500
Closed -$53K
BWXT icon
1934
BWX Technologies
BWXT
$14.7B
– –
-66
Closed -$4K
BYND icon
1935
Beyond Meat
BYND
$178M
– –
-50
Closed -$1K
CABO icon
1936
Cable One
CABO
$883M
– –
-3
Closed -$2K
CADE icon
1937
Cadence Bank
CADE
$6.97B
– –
-183
Closed -$5K
CBL
1938
CBL Properties
CBL
$970M
$0 ﹤0.01%
4
-2
-33% –
CC icon
1939
Chemours
CC
$2.24B
– –
-50
Closed -$2K
CCOI icon
1940
Cogent Communications
CCOI
$1.78B
– –
-44
Closed -$3K
CENT icon
1941
Central Garden & Pet
CENT
$2.33B
$0 ﹤0.01%
5
– –
CFFI icon
1942
C&F Financial
CFFI
$229M
– –
-412
Closed -$24K
CGEN icon
1943
Compugen
CGEN
$133M
$0 ﹤0.01%
200
-2,000
-91% –
CGNX icon
1944
Cognex
CGNX
$7.38B
– –
-70
Closed -$3K
CHE icon
1945
Chemed
CHE
$6.7B
– –
-16
Closed -$8K
CNS icon
1946
Cohen & Steers
CNS
$3.64B
– –
-73
Closed -$5K
CNXC icon
1947
Concentrix
CNXC
$3.28B
– –
-35
Closed -$5K
EMF
1948
Templeton Emerging Markets Fund
EMF
$228M
– –
-3,816
Closed -$44K
EMXC icon
1949
iShares MSCI Emerging Markets ex China ETF
EMXC
$12.8B
– –
-281
Closed -$13K
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