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
CYBR icon
801
CyberArk
CYBR
$23.5B
$313K 0.01%
1,143
-333
PPL icon
802
PPL Corp
PPL
$25.8B
$313K 0.01%
11,339
+537
VV icon
803
Vanguard Large-Cap ETF
VV
$47.4B
$313K 0.01%
1,252
+6
ANSS
804
DELISTED
Ansys
ANSS
$310K 0.01%
965
+68
BAM icon
805
Brookfield Asset Management
BAM
$85.5B
$310K 0.01%
8,133
+628
PAPR icon
806
Innovator US Equity Power Buffer ETF April
PAPR
$787M
$307K 0.01%
8,866
+990
ING icon
807
ING
ING
$76.5B
$306K 0.01%
17,855
+393
IYJ icon
808
iShares US Industrials ETF
IYJ
$1.66B
$306K 0.01%
2,562
+102
IAU icon
809
iShares Gold Trust
IAU
$65.4B
$304K 0.01%
6,929
-3,054
WDAY icon
810
Workday
WDAY
$56.5B
$304K 0.01%
1,361
+136
BSMR icon
811
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$303K 0.01%
12,910
-128
BUD icon
812
AB InBev
BUD
$120B
$300K 0.01%
5,165
+948
DIVI icon
813
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$299K 0.01%
9,573
PNOV icon
814
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$299K 0.01%
8,246
MUSI icon
815
American Century Multisector Income ETF
MUSI
$175M
$297K 0.01%
6,904
+3,340
SONY icon
816
Sony
SONY
$170B
$297K 0.01%
17,480
+390
ZWS icon
817
Zurn Elkay Water Solutions
ZWS
$7.94B
$297K 0.01%
10,118
+1,489
PNR icon
818
Pentair
PNR
$17.4B
$295K 0.01%
3,842
+174
TIP icon
819
iShares TIPS Bond ETF
TIP
$14.5B
$293K 0.01%
2,747
-1,604
BDEC icon
820
Innovator US Equity Buffer ETF December
BDEC
$189M
$290K 0.01%
6,925
-100
DDOG icon
821
Datadog
DDOG
$54.6B
$290K 0.01%
2,232
+1,593
FITB icon
822
Fifth Third Bancorp
FITB
$29.7B
$289K 0.01%
7,915
-410
ENTG icon
823
Entegris
ENTG
$13.1B
$287K 0.01%
2,120
-27
USA icon
824
Liberty All-Star Equity Fund
USA
$1.81B
$286K 0.01%
42,062
+237
CE icon
825
Celanese
CE
$4.58B
$285K 0.01%
2,108
+481
31 32
33
34 35