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
ALLE icon
1126
Allegion
ALLE
$13B
$93K ﹤0.01%
785
+28
HWM icon
1127
Howmet Aerospace
HWM
$100B
$93K ﹤0.01%
1,197
-153
IBN icon
1128
ICICI Bank
IBN
$101B
$93K ﹤0.01%
3,223
+33
MUR icon
1129
Murphy Oil
MUR
$4.93B
$93K ﹤0.01%
2,262
+157
STTK icon
1130
Shattuck Labs
STTK
$379M
$93K ﹤0.01%
24,220
-700
VONE icon
1131
Vanguard Russell 1000 ETF
VONE
$7.11B
$93K ﹤0.01%
376
BJUL icon
1132
Innovator US Equity Buffer ETF July
BJUL
$263M
$92K ﹤0.01%
2,200
-200
BSCX icon
1133
Invesco BulletShares 2033 Corporate Bond ETF
BSCX
$923M
$92K ﹤0.01%
+4,474
HLI icon
1134
Houlihan Lokey
HLI
$10.5B
$91K ﹤0.01%
678
+277
BMEZ icon
1135
BlackRock Health Sciences Trust II
BMEZ
$908M
$90K ﹤0.01%
5,830
EMB icon
1136
iShares JPMorgan USD Emerging Markets Bond ETF
EMB
$16.1B
$90K ﹤0.01%
1,017
+23
ZBRA icon
1137
Zebra Technologies
ZBRA
$10.8B
$90K ﹤0.01%
292
+38
GEO icon
1138
The GEO Group
GEO
$1.93B
$90K ﹤0.01%
6,245
+2,393
USPH icon
1139
US Physical Therapy
USPH
$1.23B
$89K ﹤0.01%
958
+409
NARI
1140
DELISTED
Inari Medical, Inc. Common Stock
NARI
$89K ﹤0.01%
1,847
+522
BNDW icon
1141
Vanguard Total World Bond ETF
BNDW
$1.57B
$88K ﹤0.01%
1,297
+174
CZR icon
1142
Caesars Entertainment
CZR
$5.37B
$88K ﹤0.01%
2,212
-3
HOLX icon
1143
Hologic
HOLX
$16.9B
$88K ﹤0.01%
1,190
+110
PIZ icon
1144
Invesco Dorsey Wright Developed Markets Momentum ETF
PIZ
$659M
$88K ﹤0.01%
2,469
-66
ALNY icon
1145
Alnylam Pharmaceuticals
ALNY
$42.5B
$87K ﹤0.01%
356
-48
DLN icon
1146
WisdomTree US LargeCap Dividend Fund
DLN
$5.73B
$87K ﹤0.01%
1,194
+2
FTNT icon
1147
Fortinet
FTNT
$61.9B
$87K ﹤0.01%
1,452
+952
IT icon
1148
Gartner
IT
$11.9B
$87K ﹤0.01%
194
-3
NCNO icon
1149
nCino
NCNO
$1.93B
$87K ﹤0.01%
2,755
+1,358
RSPC icon
1150
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$67.2M
$86K ﹤0.01%
2,925
+2,822
44 45
46
47 48