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
PFBC icon
1026
Preferred Bank
PFBC
$1.14B
$134K ﹤0.01%
1,772
+68
ATHM icon
1027
Autohome
ATHM
$2.02B
$134K ﹤0.01%
4,876
+200
NU icon
1028
Nu Holdings
NU
$58.9B
$134K ﹤0.01%
10,434
-2,847
PRVA icon
1029
Privia Health
PRVA
$2.69B
$134K ﹤0.01%
7,695
+605
PSCT icon
1030
Invesco S&P SmallCap Information Technology ETF
PSCT
$556M
$133K ﹤0.01%
2,841
ET icon
1031
Energy Transfer Partners
ET
$67.5B
$132K ﹤0.01%
8,140
+1,963
HAS icon
1032
Hasbro
HAS
$12B
$132K ﹤0.01%
2,246
+2,075
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$132K ﹤0.01%
1,706
+55
VOOG icon
1034
Vanguard S&P 500 Growth ETF
VOOG
$26B
$132K ﹤0.01%
2,376
AFT
1035
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$132K ﹤0.01%
9,100
+2,800
PRI icon
1036
Primerica
PRI
$8.04B
$130K ﹤0.01%
548
+370
PRME icon
1037
Prime Medicine
PRME
$627M
$130K ﹤0.01%
25,326
+24,899
PTH icon
1038
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$115M
$129K ﹤0.01%
3,000
CACI icon
1039
CACI
CACI
$11.8B
$129K ﹤0.01%
300
DOC icon
1040
Healthpeak Properties
DOC
$13.5B
$128K ﹤0.01%
6,546
+582
FOXF icon
1041
Fox Factory Holding Corp
FOXF
$744M
$128K ﹤0.01%
2,654
+2,336
INVH icon
1042
Invitation Homes
INVH
$17.5B
$128K ﹤0.01%
3,558
+494
TXRH icon
1043
Texas Roadhouse
TXRH
$10.6B
$128K ﹤0.01%
743
+85
APP icon
1044
Applovin
APP
$188B
$127K ﹤0.01%
1,529
+715
JGRO icon
1045
JPMorgan Active Growth ETF
JGRO
$10.1B
$126K ﹤0.01%
+1,673
MGK icon
1046
Vanguard Mega Cap Growth ETF
MGK
$34.5B
$126K ﹤0.01%
2,000
ITT icon
1047
ITT
ITT
$17.3B
$125K ﹤0.01%
968
+44
EOT
1048
Eaton Vance National Municipal Opportunities Trust
EOT
$264M
$125K ﹤0.01%
7,448
WTRG icon
1049
Essential Utilities
WTRG
$10.4B
$125K ﹤0.01%
3,341
PLBC icon
1050
Plumas Bancorp
PLBC
$375M
$124K ﹤0.01%
3,447
+200
40 41
42
43 44