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
ONC
1051
BeOne Medicines Ltd
ONC
$37.4B
$124K ﹤0.01%
872
+51
AAL icon
1052
American Airlines Group
AAL
$9.61B
$123K ﹤0.01%
10,878
-89
BWA icon
1053
BorgWarner
BWA
$9.24B
$122K ﹤0.01%
3,774
EPD icon
1054
Enterprise Products Partners
EPD
$69.5B
$121K ﹤0.01%
4,187
-1,200
CWB icon
1055
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$4.69B
$120K ﹤0.01%
1,662
+99
IEMG icon
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$117B
$120K ﹤0.01%
2,236
+209
MQY icon
1057
BlackRock MuniYield Quality Fund
MQY
$822M
$120K ﹤0.01%
9,775
BWFG icon
1058
Bankwell Financial Group
BWFG
$372M
$119K ﹤0.01%
4,690
+360
FCN icon
1059
FTI Consulting
FCN
$5.1B
$119K ﹤0.01%
554
+334
BLE icon
1060
BlackRock Municipal Income Trust II
BLE
$495M
$119K ﹤0.01%
10,989
IWY icon
1061
iShares Russell Top 200 Growth ETF
IWY
$16.7B
$119K ﹤0.01%
554
CTVA icon
1062
Corteva
CTVA
$44.1B
$118K ﹤0.01%
2,190
+66
FBND icon
1063
Fidelity Total Bond ETF
FBND
$22.9B
$118K ﹤0.01%
2,623
JGLO icon
1064
JPMorgan Global Select Equity ETF
JGLO
$7.26B
$118K ﹤0.01%
1,952
+153
PGX icon
1065
Invesco Preferred ETF
PGX
$3.9B
$118K ﹤0.01%
10,202
+40
CLH icon
1066
Clean Harbors
CLH
$12.7B
$117K ﹤0.01%
516
+465
ZBH icon
1067
Zimmer Biomet
ZBH
$18.5B
$117K ﹤0.01%
1,074
-1,045
CXT icon
1068
Crane NXT
CXT
$3.29B
$116K ﹤0.01%
1,887
+265
LAD icon
1069
Lithia Motors
LAD
$7.9B
$116K ﹤0.01%
459
+52
WFRD icon
1070
Weatherford International
WFRD
$5.52B
$116K ﹤0.01%
949
+200
XRAY icon
1071
Dentsply Sirona
XRAY
$2.26B
$116K ﹤0.01%
4,652
BCC icon
1072
Boise Cascade
BCC
$2.84B
$115K ﹤0.01%
962
+36
TW icon
1073
Tradeweb Markets
TW
$23.1B
$115K ﹤0.01%
1,089
+137
VBNK
1074
VersaBank
VBNK
$400M
$115K ﹤0.01%
10,719
+759
SMG icon
1075
ScottsMiracle-Gro
SMG
$3.28B
$114K ﹤0.01%
1,748
+310
41 42
43
44 45