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
UAL icon
1151
United Airlines
UAL
$29.8B
$86K ﹤0.01%
1,755
+67
CPNG icon
1152
Coupang
CPNG
$34.8B
$86K ﹤0.01%
4,118
+3,224
IAT icon
1153
iShares US Regional Banks ETF
IAT
$580M
$86K ﹤0.01%
2,076
-205
MEG icon
1154
Montrose Environmental
MEG
$954M
$86K ﹤0.01%
1,942
+586
BOTZ icon
1155
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.26B
$85K ﹤0.01%
2,770
-11
CPB icon
1156
Campbell Soup
CPB
$7.69B
$85K ﹤0.01%
1,887
-20
PAWZ icon
1157
ProShares Pet Care ETF
PAWZ
$43.3M
$85K ﹤0.01%
1,567
-16
PCTY icon
1158
Paylocity
PCTY
$6.47B
$85K ﹤0.01%
641
+51
VFH icon
1159
Vanguard Financials ETF
VFH
$12.6B
$85K ﹤0.01%
848
-80
AZEK
1160
DELISTED
The AZEK Co
AZEK
$84K ﹤0.01%
1,999
-250
AZTA icon
1161
Azenta
AZTA
$1.12B
$84K ﹤0.01%
1,588
+955
PCG icon
1162
PG&E
PCG
$40B
$84K ﹤0.01%
4,824
+169
JPC icon
1163
Nuveen Preferred & Income Opportunities Fund
JPC
$2.88B
$84K ﹤0.01%
11,242
-2,491
TOST icon
1164
Toast
TOST
$17.8B
$83K ﹤0.01%
+3,200
VMBS icon
1165
Vanguard Mortgage-Backed Securities ETF
VMBS
$14.8B
$83K ﹤0.01%
1,838
-29
EXPO icon
1166
Exponent
EXPO
$3.59B
$83K ﹤0.01%
873
+361
LEGR icon
1167
First Trust Indxx Innovative Transaction & Process ETF
LEGR
$123M
$83K ﹤0.01%
1,908
-127
MBC icon
1168
MasterBrand
MBC
$1.14B
$83K ﹤0.01%
5,682
+9
MC icon
1169
Moelis & Co
MC
$4.12B
$83K ﹤0.01%
1,465
+629
EIPI
1170
FT Energy Income Partners Enhanced Income ETF
EIPI
$1.05B
$83K ﹤0.01%
+4,492
BLOK icon
1171
Amplify Blockchain Technology ETF
BLOK
$985M
$82K ﹤0.01%
2,308
-23
KFRC icon
1172
Kforce
KFRC
$500M
$82K ﹤0.01%
1,313
+643
LOGI icon
1173
Logitech
LOGI
$13.5B
$82K ﹤0.01%
850
+495
RWJ icon
1174
Invesco S&P SmallCap 600 Revenue ETF
RWJ
$1.63B
$82K ﹤0.01%
2,055
+6
UTF icon
1175
Cohen & Steers Infrastructure Fund
UTF
$2.56B
$82K ﹤0.01%
3,643
45 46
47
48 49