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
GLPI icon
901
Gaming and Leisure Properties
GLPI
$12.4B
$208K ﹤0.01%
4,592
TFII icon
902
TFI International
TFII
$7.66B
$208K ﹤0.01%
1,430
-112
ENSG icon
903
The Ensign Group
ENSG
$10.4B
$207K ﹤0.01%
1,676
+130
BSCS icon
904
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.04B
$204K ﹤0.01%
10,243
+1,922
CFG icon
905
Citizens Financial Group
CFG
$23.9B
$203K ﹤0.01%
5,625
CLF icon
906
Cleveland-Cliffs
CLF
$7.42B
$201K ﹤0.01%
13,066
+949
DD icon
907
DuPont de Nemours
DD
$16.6B
$201K ﹤0.01%
2,495
-244
SNPS icon
908
Synopsys
SNPS
$88.9B
$201K ﹤0.01%
338
-85
GBIL icon
909
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
$200K ﹤0.01%
+2,000
BIIB icon
910
Biogen
BIIB
$26.5B
$199K ﹤0.01%
859
-50
BSCT icon
911
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.48B
$199K ﹤0.01%
10,980
+2,087
CAE icon
912
CAE Inc
CAE
$8.74B
$198K ﹤0.01%
10,677
+515
CLGN icon
913
CollPlant Biotechnologies
CLGN
$26.4M
$197K ﹤0.01%
39,760
-10,690
FLUT icon
914
Flutter Entertainment
FLUT
$37.1B
$197K ﹤0.01%
1,077
+520
ARCC icon
915
Ares Capital
ARCC
$14.9B
$194K ﹤0.01%
9,326
+297
PACB icon
916
Pacific Biosciences
PACB
$734M
$194K ﹤0.01%
141,830
+139,408
VAW icon
917
Vanguard Materials ETF
VAW
$2.78B
$193K ﹤0.01%
1,000
KNSL icon
918
Kinsale Capital Group
KNSL
$8.71B
$191K ﹤0.01%
495
+74
HII icon
919
Huntington Ingalls Industries
HII
$12.1B
$190K ﹤0.01%
770
+100
CP icon
920
Canadian Pacific Kansas City
CP
$66.6B
$189K ﹤0.01%
2,398
-23
XAR icon
921
State Street SPDR S&P Aerospace & Defense ETF
XAR
$4.4B
$189K ﹤0.01%
1,353
IEX icon
922
IDEX
IEX
$13.3B
$188K ﹤0.01%
934
+48
PDEC icon
923
Innovator US Equity Power Buffer ETF December
PDEC
$875M
$188K ﹤0.01%
5,020
BSCU icon
924
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.11B
$187K ﹤0.01%
11,509
+2,302
GEHC icon
925
GE HealthCare
GEHC
$38.1B
$187K ﹤0.01%
2,405
+171
35 36
37
38 39