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
TME icon
2176
Tencent Music
TME
$38.5B
– –
-1,384
Closed -$9K
TMF icon
2177
Direxion Daily 20+ Year Treasury Bull 3X Shares
TMF
$4.95B
– –
-9
Closed –
UCO icon
2178
ProShares Ultra Bloomberg Crude Oil
UCO
$376M
– –
-1,000
Closed -$35K
VIOG icon
2179
Vanguard S&P Small-Cap 600 Growth ETF
VIOG
$855M
– –
-100
Closed -$9K
VIOV icon
2180
Vanguard S&P Small-Cap 600 Value ETF
VIOV
$1.39B
– –
-600
Closed -$46K
VMEO icon
2181
Vimeo
VMEO
$694M
– –
-224
Closed -$1K
VOX icon
2182
Vanguard Communication Services ETF
VOX
$5.74B
– –
-19
Closed -$2K
VRM icon
2183
Vroom, Inc. Common Stock
VRM
$144M
– –
-441
Closed -$39K
WATT icon
2184
Energous
WATT
$10.4M
– –
0
– –
WKHS icon
2185
Workhorse Group
WKHS
$20M
$0 ﹤0.01%
2
– –
XTN icon
2186
SPDR S&P Transportation ETF
XTN
$149M
– –
-700
Closed -$52K
ZIMV icon
2187
ZimVie
ZIMV
$532M
$0 ﹤0.01%
10
– –
ZM icon
2188
Zoom
ZM
$25B
– –
-106
Closed -$7K
BWIN
2189
Baldwin Insurance Group
BWIN
$2.15B
– –
-13
Closed –
TVRD
2190
Tvardi Therapeutics, Inc. Common Stock
TVRD
$270M
$0 ﹤0.01%
14
– –
FBMS
2191
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
– –
NKLA
2192
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
– –
AKTS
2193
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
– –
-61,800
Closed -$47K
SPWR
2194
DELISTED
SunPower Corporation Common Stock
SPWR
– –
-8
Closed –
VJET
2195
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
$0 ﹤0.01%
20
– –
BSMN
2196
DELISTED
Invesco BulletShares 2023 Municipal Bond ETF
BSMN
– –
-12,716
Closed -$318K
BSJN
2197
DELISTED
Invesco BulletShares 2023 High Yield Corporate Bond ETF
BSJN
– –
-229
Closed -$5K
IBDO
2198
DELISTED
iShares iBonds Dec 2023 Term Corporate ETF
IBDO
– –
-76,840
Closed -$1.95M
IBTD
2199
DELISTED
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
– –
-12,213
Closed -$303K
VMW
2200
DELISTED
VMware, Inc
VMW
– –
-737
Closed -$123K
85 86 87
88
89