BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Return 15.37%
This Quarter Return
+10.29%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$4.98B
AUM Growth
+$2.38B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
349
Closed
94

Top Buys

1
AAPL icon
Apple
AAPL
$73.5M
2
MSFT icon
Microsoft
MSFT
$51.8M
3
HD icon
Home Depot
HD
$48.4M
4
MCD icon
McDonald's
MCD
$45.9M
5
TLH icon
iShares 10-20 Year Treasury Bond ETF
TLH
$44.9M

Top Sells

1
SPDW icon
SPDR Portfolio Developed World ex-US ETF
SPDW
$78.9M
2
MDYV icon
SPDR S&P 400 Mid Cap Value ETF
MDYV
$33M
3
GLDM icon
SPDR Gold MiniShares Trust
GLDM
$28.6M
4
XONE icon
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$18M
5
FLJP icon
Franklin FTSE Japan ETF
FLJP
$11.6M

Sector Composition

1 Technology 13.1%
2 Industrials 9.31%
3 Healthcare 7.17%
4 Financials 7.11%
5 Consumer Discretionary 6.1%
Name Market Value Portfolio Weight Shares or Principal Shares
Change % 		Capital Flow
OPK icon
2001
Opko Health
OPK
$1.1B
$2K ﹤0.01%
1,070
– –
PMO
2002
Putnam Municipal Opportunities Trust
PMO
$277M
$2K ﹤0.01%
+173
New +$2K
PTC icon
2003
PTC
PTC
$25.5B
$2K ﹤0.01%
+12
New +$2K
SOBR icon
2004
SOBR Safe
SOBR
$4.99M
$2K ﹤0.01%
+5
New +$2K
SOYB icon
2005
Teucrium Soybean Fund
SOYB
$25.4M
$2K ﹤0.01%
75
– –
SPHB icon
2006
Invesco S&P 500 High Beta ETF
SPHB
$415M
$2K ﹤0.01%
30
-5
-14% -$333
TGNA icon
2007
TEGNA Inc
TGNA
$3.41B
$2K ﹤0.01%
122
– –
TRIP icon
2008
TripAdvisor
TRIP
$2.09B
$2K ﹤0.01%
100
– –
U icon
2009
Unity
U
$17B
$2K ﹤0.01%
41
-13
-24% -$634
W icon
2010
Wayfair
W
$10.7B
$2K ﹤0.01%
27
– –
WEAT icon
2011
Teucrium Wheat Fund
WEAT
$117M
$2K ﹤0.01%
375
– –
WOLF icon
2012
Wolfspeed
WOLF
$194M
$2K ﹤0.01%
+51
New +$2K
ZIM icon
2013
ZIM Integrated Shipping Services
ZIM
$1.61B
$2K ﹤0.01%
225
– –
DJT icon
2014
Trump Media & Technology Group
DJT
$4.69B
$2K ﹤0.01%
100
-30
-23% -$600
NAPA
2015
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
$2K ﹤0.01%
+250
New +$2K
DNMR
2016
DELISTED
Danimer Scientific, Inc.
DNMR
$2K ﹤0.01%
38
– –
SHCR
2017
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$2K ﹤0.01%
1,927
-992
-34% -$1.03K
KOIN
2018
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$2K ﹤0.01%
80
– –
THCX
2019
DELISTED
AXS Cannabis ETF
THCX
$2K ﹤0.01%
90
– –
AG icon
2020
First Majestic Silver
AG
$4.43B
$1K ﹤0.01%
100
– –
AOUT icon
2021
American Outdoor Brands
AOUT
$133M
$1K ﹤0.01%
+75
New +$1K
ATOM icon
2022
Atomera
ATOM
$103M
$1K ﹤0.01%
200
– –
AXGN icon
2023
Axogen
AXGN
$709M
$1K ﹤0.01%
200
– –
BFLY icon
2024
Butterfly Network
BFLY
$385M
$1K ﹤0.01%
800
– –
CGNX icon
2025
Cognex
CGNX
$7.43B
$1K ﹤0.01%
+18
New +$1K
79 80
81
82 83