BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
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
+$4.98B
Cap. Flow
+$2.13B
Cap. Flow %
42.66%
Top 10 Hldgs %
15.31%
Holding
2,205
New
429
Increased
897
Reduced
352
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
VRM icon
2101
Vroom, Inc. Common Stock
VRM
$144M
– –
-35,251
Closed -$39K
WATT icon
2102
Energous
WATT
$10.4M
$0 ﹤0.01%
7
– –
WKHS icon
2103
Workhorse Group
WKHS
$20M
$0 ﹤0.01%
500
-10
-2% –
XTN icon
2104
SPDR S&P Transportation ETF
XTN
$149M
– –
-700
Closed -$52K
ZIMV icon
2105
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
– –
ZM icon
2106
Zoom
ZM
$25B
– –
-106
Closed -$7K
BWIN
2107
Baldwin Insurance Group
BWIN
$2.15B
– –
-13
Closed –
TVRD
2108
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$0 ﹤0.01%
500
– –
FBMS
2109
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
2110
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
155
– –
AKTS
2111
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-61,800
Closed -$47K
SPWR
2112
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8
Closed –
VJET
2113
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
BSMN
2114
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-12,716
Closed -$318K
BSJN
2115
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-229
Closed -$5K
ROSC icon
2116
Hartford Multifactor Small Cap ETF
ROSC
$30.4M
– –
-150
Closed -$5K
GLNG icon
2117
Golar LNG
GLNG
$4.48B
– –
-10
Closed –
AB icon
2118
AllianceBernstein
AB
$4.37B
– –
-300
Closed -$9K
ACB
2119
Aurora Cannabis
ACB
$276M
$0 ﹤0.01%
8
– –
ADIL
2120
Adial Pharmaceuticals
ADIL
$8.16M
$0 ﹤0.01%
40
– –
AFG icon
2121
American Financial Group
AFG
$11.5B
$0 ﹤0.01%
+4
New –
AMBP icon
2122
Ardagh Metal Packaging
AMBP
$2.1B
– –
-111,000
Closed -$347K
AMCX icon
2123
AMC Networks
AMCX
$316M
– –
-600
Closed -$7K
AMOM icon
2124
Qraft AI-Enhanced US Large Cap Momentum ETF
AMOM
$29.4M
– –
-20
Closed -$1K
APPN icon
2125
Appian
APPN
$2.28B
– –
-13
Closed -$1K
83 84
85
86 87