BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$46M
2
+$24.6M
3
+$23.7M
4
WMT icon
Walmart Inc
WMT
+$23M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.6M

Top Sells

1
+$38.5M
2
+$28.9M
3
+$18.8M
4
APD icon
Air Products & Chemicals
APD
+$18M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.9M

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
DRI icon
901
Darden Restaurants
DRI
$23.4B
$208K ﹤0.01%
1,375
-138
TFII icon
902
TFI International
TFII
$9.09B
$208K ﹤0.01%
1,430
-112
ENSG icon
903
The Ensign Group
ENSG
$12B
$207K ﹤0.01%
1,676
+130
BSCS icon
904
Invesco BulletShares 2028 Corporate Bond ETF
BSCS
$3.38B
$204K ﹤0.01%
10,243
+1,922
CFG icon
905
Citizens Financial Group
CFG
$24.7B
$203K ﹤0.01%
5,625
CLF icon
906
Cleveland-Cliffs
CLF
$5.61B
$201K ﹤0.01%
13,066
+949
DD icon
907
DuPont de Nemours
DD
$18.5B
$201K ﹤0.01%
5,963
-583
SNPS icon
908
Synopsys
SNPS
$83.8B
$201K ﹤0.01%
338
-85
GBIL icon
909
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.12B
$200K ﹤0.01%
+2,000
BIIB icon
910
Biogen
BIIB
$27.1B
$199K ﹤0.01%
859
-50
BSCT icon
911
Invesco BulletShares 2029 Corporate Bond ETF
BSCT
$2.8B
$199K ﹤0.01%
10,980
+2,087
CAE icon
912
CAE Inc
CAE
$9.54B
$198K ﹤0.01%
10,677
+515
CLGN icon
913
CollPlant Biotechnologies
CLGN
$7.76M
$197K ﹤0.01%
39,760
-10,690
FLUT icon
914
Flutter Entertainment
FLUT
$19.7B
$197K ﹤0.01%
1,077
+520
ARCC icon
915
Ares Capital
ARCC
$13.5B
$194K ﹤0.01%
9,326
+297
PACB icon
916
Pacific Biosciences
PACB
$417M
$194K ﹤0.01%
141,830
+139,408
VAW icon
917
Vanguard Materials ETF
VAW
$2.96B
$193K ﹤0.01%
1,000
KNSL icon
918
Kinsale Capital Group
KNSL
$8.61B
$191K ﹤0.01%
495
+74
HII icon
919
Huntington Ingalls Industries
HII
$16.8B
$190K ﹤0.01%
770
+100
CP icon
920
Canadian Pacific Kansas City
CP
$74.5B
$189K ﹤0.01%
2,398
-23
XAR icon
921
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.1B
$189K ﹤0.01%
1,353
IEX icon
922
IDEX
IEX
$14.7B
$188K ﹤0.01%
934
+48
PDEC icon
923
Innovator US Equity Power Buffer ETF December
PDEC
$1.02B
$188K ﹤0.01%
5,020
BSCU icon
924
Invesco BulletShares 2030 Corporate Bond ETF
BSCU
$2.44B
$187K ﹤0.01%
11,509
+2,302
GEHC icon
925
GE HealthCare
GEHC
$33.8B
$187K ﹤0.01%
2,405
+171
35 36
37
38 39