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
ONC
1051
BeOne Medicines Ltd
ONC
$29B
$124K ﹤0.01%
872
+51
AAL icon
1052
American Airlines Group
AAL
$8.8B
$123K ﹤0.01%
10,878
-89
BWA icon
1053
BorgWarner
BWA
$15.8B
$122K ﹤0.01%
3,774
EPD icon
1054
Enterprise Products Partners
EPD
$82.6B
$121K ﹤0.01%
4,187
-1,200
CWB icon
1055
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$6.33B
$120K ﹤0.01%
1,662
+99
IEMG icon
1056
iShares Core MSCI Emerging Markets ETF
IEMG
$163B
$120K ﹤0.01%
2,236
+209
MQY icon
1057
BlackRock MuniYield Quality Fund
MQY
$820M
$120K ﹤0.01%
9,775
BLE
1058
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K ﹤0.01%
10,989
BWFG icon
1059
Bankwell Financial Group
BWFG
$424M
$119K ﹤0.01%
4,690
+360
FCN icon
1060
FTI Consulting
FCN
$4.71B
$119K ﹤0.01%
554
+334
IWY icon
1061
iShares Russell Top 200 Growth ETF
IWY
$17.5B
$119K ﹤0.01%
554
CTVA icon
1062
Corteva
CTVA
$51.8B
$118K ﹤0.01%
2,190
+66
FBND icon
1063
Fidelity Total Bond ETF
FBND
$26.1B
$118K ﹤0.01%
2,623
JGLO icon
1064
JPMorgan Global Select Equity ETF
JGLO
$7.16B
$118K ﹤0.01%
1,952
+153
PGX icon
1065
Invesco Preferred ETF
PGX
$3.8B
$118K ﹤0.01%
10,202
+40
CLH icon
1066
Clean Harbors
CLH
$15.2B
$117K ﹤0.01%
516
+465
ZBH icon
1067
Zimmer Biomet
ZBH
$16.8B
$117K ﹤0.01%
1,074
-1,045
CXT icon
1068
Crane NXT
CXT
$2.14B
$116K ﹤0.01%
1,887
+265
XRAY icon
1069
Dentsply Sirona
XRAY
$1.98B
$116K ﹤0.01%
4,652
LAD icon
1070
Lithia Motors
LAD
$6.63B
$116K ﹤0.01%
459
+52
WFRD icon
1071
Weatherford International
WFRD
$7.46B
$116K ﹤0.01%
949
+200
TW icon
1072
Tradeweb Markets
TW
$21.4B
$115K ﹤0.01%
1,089
+137
VBNK
1073
VersaBank
VBNK
$611M
$115K ﹤0.01%
10,719
+759
BCC icon
1074
Boise Cascade
BCC
$2.41B
$115K ﹤0.01%
962
+36
SMG icon
1075
ScottsMiracle-Gro
SMG
$3.31B
$114K ﹤0.01%
1,748
+310
41 42
43
44 45