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
CFR icon
926
Cullen/Frost Bankers
CFR
$8.55B
$186K ﹤0.01%
1,831
+824
FIVE icon
927
Five Below
FIVE
$11.9B
$186K ﹤0.01%
1,706
+89
STT icon
928
State Street
STT
$33.7B
$186K ﹤0.01%
2,514
+129
YUM icon
929
Yum! Brands
YUM
$44.2B
$186K ﹤0.01%
1,401
-415
RPD icon
930
Rapid7
RPD
$466M
$185K ﹤0.01%
4,287
+400
BSCV icon
931
Invesco BulletShares 2031 Corporate Bond ETF
BSCV
$1.63B
$184K ﹤0.01%
11,509
+2,296
IWO icon
932
iShares Russell 2000 Growth ETF
IWO
$12.5B
$184K ﹤0.01%
701
-802
BG icon
933
Bunge Global
BG
$22.6B
$184K ﹤0.01%
1,718
-104
MTD icon
934
Mettler-Toledo International
MTD
$24.6B
$183K ﹤0.01%
131
+15
GMAB icon
935
Genmab
GMAB
$16.7B
$182K ﹤0.01%
7,227
+478
WDS icon
936
Woodside Energy
WDS
$42.5B
$182K ﹤0.01%
9,697
-214
BURL icon
937
Burlington
BURL
$19.2B
$181K ﹤0.01%
754
-9
IQV icon
938
IQVIA
IQV
$29.6B
$181K ﹤0.01%
856
-1,479
XMVM icon
939
Invesco S&P MidCap Value with Momentum ETF
XMVM
$392M
$181K ﹤0.01%
3,507
POCT icon
940
Innovator US Equity Power Buffer ETF October
POCT
$1.06B
$179K ﹤0.01%
4,666
INFY icon
941
Infosys
INFY
$58.4B
$178K ﹤0.01%
9,571
+412
NTES icon
942
NetEase
NTES
$74.6B
$178K ﹤0.01%
1,862
+49
QCLN icon
943
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$536M
$177K ﹤0.01%
5,197
+124
USRT icon
944
iShares Core US REIT ETF
USRT
$3.55B
$177K ﹤0.01%
3,308
-305
WAT icon
945
Waters Corp
WAT
$29.7B
$177K ﹤0.01%
611
-97
ITOT icon
946
iShares Core S&P Total US Stock Market ETF
ITOT
$80.7B
$176K ﹤0.01%
1,479
+314
LECO icon
947
Lincoln Electric
LECO
$14.4B
$176K ﹤0.01%
930
-387
DVA icon
948
DaVita
DVA
$10.1B
$175K ﹤0.01%
1,265
JHG icon
949
Janus Henderson
JHG
$7.91B
$175K ﹤0.01%
5,183
-133
NVG icon
950
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.75B
$175K ﹤0.01%
14,077
-5,000
36 37
38
39 40