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
BDJ icon
2126
BlackRock Enhanced Equity Dividend Trust
BDJ
$1.6B
– –
-2,586
Closed -$20K
BE icon
2127
Bloom Energy
BE
$12.3B
– –
-401
Closed -$5K
BHF icon
2128
Brighthouse Financial
BHF
$2.55B
$0 ﹤0.01%
3
– –
BLNK icon
2129
Blink Charging
BLNK
$125M
$0 ﹤0.01%
50
– –
CALM icon
2130
Cal-Maine
CALM
$5.36B
– –
-500
Closed -$24K
CBL
2131
CBL Properties
CBL
$970M
$0 ﹤0.01%
4
– –
CDL icon
2132
VictoryShares US Large Cap High Div Volatility Wtd ETF
CDL
$364M
– –
-16,691
Closed -$906K
CENT icon
2133
Central Garden & Pet
CENT
$2.33B
$0 ﹤0.01%
5
– –
CGC
2134
Canopy Growth
CGC
$437M
$0 ﹤0.01%
66
-599
-90% –
CHW
2135
Calamos Global Dynamic Income Fund
CHW
$463M
– –
-5,900
Closed -$33K
CLMB icon
2136
Climb Global Solutions
CLMB
$579M
– –
-50
Closed -$2K
COHR icon
2137
Coherent
COHR
$13.8B
– –
-54
Closed -$2K
CRC icon
2138
California Resources
CRC
$4.12B
– –
-402
Closed -$23K
CSM icon
2139
ProShares Large Cap Core Plus
CSM
$467M
– –
-5,615
Closed -$274K
DIV icon
2140
Global X SuperDividend US ETF
DIV
$655M
– –
-1,000
Closed -$16K
DPRO
2141
Draganfly
DPRO
$87.9M
$0 ﹤0.01%
1,000
– –
EDEN icon
2142
iShares MSCI Denmark ETF
EDEN
$186M
– –
-73
Closed -$7K
EHAB icon
2143
Enhabit
EHAB
$398M
$0 ﹤0.01%
32
+26
+433% –
EINC icon
2144
VanEck Energy Income ETF
EINC
$71.4M
– –
-158
Closed -$10K
ESPO icon
2145
VanEck Video Gaming and eSports ETF
ESPO
$434M
– –
-145
Closed -$7K
ETY icon
2146
Eaton Vance Tax-Managed Diversified Equity Income Fund
ETY
$2.49B
– –
-1,430
Closed -$17K
FEZ icon
2147
SPDR Euro Stoxx 50 ETF
FEZ
$4.5B
– –
-10,579
Closed -$444K
FOF icon
2148
Cohen & Steers Closed End Opportunity Fund
FOF
$361M
– –
-407
Closed -$4K
FPF
2149
First Trust Intermediate Duration Preferred & Income Fund
FPF
$1.16B
– –
-700
Closed -$10K
FTXO icon
2150
First Trust Nasdaq Bank ETF
FTXO
$242M
– –
-8,861
Closed -$183K
84 85
86
87 88