BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Buys

1
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
RYN icon
576
Rayonier
RYN
$3.28B
$828K 0.01%
29,922
+387
IVW icon
577
iShares S&P 500 Growth ETF
IVW
$66.8B
$826K 0.01%
8,923
-5,199
TREX icon
578
Trex
TREX
$3.74B
$824K 0.01%
11,120
-195
U icon
579
Unity
U
$19.1B
$824K 0.01%
50,683
+49,646
SNY icon
580
Sanofi
SNY
$121B
$812K 0.01%
16,737
+4,207
SGOV icon
581
iShares 0-3 Month Treasury Bond ETF
SGOV
$64.4B
$808K 0.01%
8,024
+7,824
IDXX icon
582
Idexx Laboratories
IDXX
$58B
$807K 0.01%
1,657
+45
VUG icon
583
Vanguard Growth ETF
VUG
$202B
$803K 0.01%
2,147
+167
JMUB icon
584
JPMorgan Municipal ETF
JMUB
$6.24B
$802K 0.01%
15,917
-10
STZ icon
585
Constellation Brands
STZ
$24B
$802K 0.01%
3,118
+385
INGR icon
586
Ingredion
INGR
$6.92B
$800K 0.01%
6,973
+693
MTB icon
587
M&T Bank
MTB
$30.1B
$799K 0.01%
5,278
+47
KVUE icon
588
Kenvue
KVUE
$32.5B
$795K 0.01%
43,744
+1,971
EIX icon
589
Edison International
EIX
$22B
$793K 0.01%
11,038
+980
MET icon
590
MetLife
MET
$51.1B
$793K 0.01%
11,297
+220
SPSM icon
591
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$13.1B
$793K 0.01%
19,100
+1,245
MTUM icon
592
iShares MSCI USA Momentum Factor ETF
MTUM
$20.4B
$791K 0.01%
4,060
+3,260
ABNB icon
593
Airbnb
ABNB
$72.8B
$788K 0.01%
5,197
+608
LW icon
594
Lamb Weston
LW
$8.43B
$786K 0.01%
9,341
+8,863
LUV icon
595
Southwest Airlines
LUV
$18.5B
$763K 0.01%
26,661
+3,591
FMF icon
596
First Trust Managed Futures Strategy Fund
FMF
$209M
$759K 0.01%
15,600
+917
IBMN
597
DELISTED
iShares iBonds Dec 2025 Term Muni Bond ETF
IBMN
$755K 0.01%
28,488
-697
IBMP icon
598
iShares iBonds Dec 2027 Term Muni Bond ETF
IBMP
$584M
$751K 0.01%
30,018
-4,928
DKNG icon
599
DraftKings
DKNG
$17.2B
$745K 0.01%
19,500
+16,422
NVR icon
600
NVR
NVR
$21B
$744K 0.01%
98
+24
22 23
24
25 26