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
MRO
1176
DELISTED
Marathon Oil Corporation
MRO
$82K ﹤0.01%
2,855
-1,300
PEG icon
1177
Public Service Enterprise Group
PEG
$41.6B
$82K ﹤0.01%
1,107
BIBL icon
1178
Inspire 100 ETF
BIBL
$386M
$81K ﹤0.01%
2,128
+133
CWAN icon
1179
Clearwater Analytics
CWAN
$6.9B
$81K ﹤0.01%
4,372
+2,425
EJAN icon
1180
Innovator Emerging Markets Power Buffer ETF January
EJAN
$131M
$81K ﹤0.01%
2,700
-600
GOF icon
1181
Guggenheim Strategic Opportunities Fund
GOF
$2.3B
$81K ﹤0.01%
5,405
-285
KKR icon
1182
KKR & Co
KKR
$81.4B
$81K ﹤0.01%
769
+89
UPST icon
1183
Upstart Holdings
UPST
$2.64B
$81K ﹤0.01%
3,420
+1,677
ADX icon
1184
Adams Diversified Equity Fund
ADX
$2.79B
$80K ﹤0.01%
3,741
CRAI icon
1185
CRA International
CRAI
$1.16B
$80K ﹤0.01%
467
-43
LNTH icon
1186
Lantheus
LNTH
$4.81B
$80K ﹤0.01%
+998
RLI icon
1187
RLI Corp
RLI
$5.67B
$80K ﹤0.01%
1,138
+524
STAG icon
1188
STAG Industrial
STAG
$7.28B
$80K ﹤0.01%
2,229
+868
DES icon
1189
WisdomTree US SmallCap Dividend Fund
DES
$1.95B
$80K ﹤0.01%
2,570
-510
FHB icon
1190
First Hawaiian
FHB
$3B
$80K ﹤0.01%
3,870
+1,943
FSK icon
1191
FS KKR Capital
FSK
$2.99B
$80K ﹤0.01%
4,049
-40
KAI icon
1192
Kadant
KAI
$3.9B
$80K ﹤0.01%
274
+190
DNA icon
1193
Ginkgo Bioworks
DNA
$394M
$79K ﹤0.01%
5,871
+5,527
DNP icon
1194
DNP Select Income Fund
DNP
$3.9B
$79K ﹤0.01%
9,647
+1,150
ED icon
1195
Consolidated Edison
ED
$40.6B
$78K ﹤0.01%
868
+100
HLMN icon
1196
Hillman Solutions
HLMN
$1.6B
$78K ﹤0.01%
8,779
+4,473
RBC icon
1197
RBC Bearings
RBC
$17.5B
$78K ﹤0.01%
290
+129
VTIP icon
1198
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$16.2B
$78K ﹤0.01%
1,611
+37
ARKK icon
1199
ARK Innovation ETF
ARKK
$6.26B
$77K ﹤0.01%
1,746
-84
BIV icon
1200
Vanguard Intermediate-Term Bond ETF
BIV
$27.9B
$77K ﹤0.01%
1,026
+66
46 47
48
49 50