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
BANF icon
1226
BancFirst
BANF
$3.6B
$73K ﹤0.01%
834
+328
FFIV icon
1227
F5
FFIV
$22.9B
$73K ﹤0.01%
423
+3
BSMO
1228
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$73K ﹤0.01%
2,927
+202
BSMU icon
1229
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$256M
$73K ﹤0.01%
3,368
+150
TMSL icon
1230
T. Rowe Price Small-Mid Cap ETF
TMSL
$2.31B
$72K ﹤0.01%
2,395
+189
WTS icon
1231
Watts Water Technologies
WTS
$10.5B
$72K ﹤0.01%
394
+171
ATRI
1232
DELISTED
Atrion Corp
ATRI
$72K ﹤0.01%
+160
EXC icon
1233
Exelon
EXC
$46.1B
$72K ﹤0.01%
2,073
-65
ARGX icon
1234
argenx
ARGX
$52.4B
$71K ﹤0.01%
164
+3
EFX icon
1235
Equifax
EFX
$20.3B
$71K ﹤0.01%
292
+13
GVA icon
1236
Granite Construction
GVA
$6.19B
$71K ﹤0.01%
1,150
HSIC icon
1237
Henry Schein
HSIC
$8.63B
$71K ﹤0.01%
1,100
PDCO
1238
DELISTED
Patterson Companies, Inc.
PDCO
$71K ﹤0.01%
2,962
+30
FHN icon
1239
First Horizon
FHN
$11.2B
$70K ﹤0.01%
4,481
-844
GLQ
1240
Clough Global Equity Fund
GLQ
$162M
$70K ﹤0.01%
10,076
KJAN icon
1241
Innovator US Small Cap Power Buffer ETF January
KJAN
$331M
$70K ﹤0.01%
2,000
SNAP icon
1242
Snap
SNAP
$10.1B
$70K ﹤0.01%
4,200
DAL icon
1243
Delta Air Lines
DAL
$52.2B
$69K ﹤0.01%
1,448
-584
TRGP icon
1244
Targa Resources
TRGP
$56.4B
$69K ﹤0.01%
536
+12
EIM
1245
Eaton Vance Municipal Bond Fund
EIM
$504M
$68K ﹤0.01%
6,400
HYS icon
1246
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$68K ﹤0.01%
738
+257
VALE icon
1247
Vale
VALE
$67.2B
$68K ﹤0.01%
6,062
+183
BHP icon
1248
BHP
BHP
$226B
$68K ﹤0.01%
1,184
+83
CNXC icon
1249
Concentrix
CNXC
$1.69B
$68K ﹤0.01%
+1,076
JPME icon
1250
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$450M
$67K ﹤0.01%
699
+14
48 49
50
51 52