BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
BSJT icon
1376
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$373M
$41K ﹤0.01%
1,960
+520
CHRD icon
1377
Chord Energy
CHRD
$5.45B
$41K ﹤0.01%
244
+136
ISCG icon
1378
iShares Morningstar Small-Cap Growth ETF
ISCG
$803M
$41K ﹤0.01%
910
IVOL icon
1379
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$433M
$41K ﹤0.01%
2,211
IYG icon
1380
iShares US Financial Services ETF
IYG
$1.91B
$41K ﹤0.01%
634
VERI icon
1381
Veritone
VERI
$501M
$41K ﹤0.01%
18,000
VNM icon
1382
VanEck Vietnam ETF
VNM
$590M
$41K ﹤0.01%
3,370
+598
SOLV icon
1383
Solventum
SOLV
$14.8B
$41K ﹤0.01%
+774
BIDU icon
1384
Baidu
BIDU
$40.3B
$40K ﹤0.01%
464
-48
BLD icon
1385
TopBuild
BLD
$12.6B
$40K ﹤0.01%
102
+1
MTCH icon
1386
Match Group
MTCH
$7.94B
$40K ﹤0.01%
1,331
RTO icon
1387
Rentokil
RTO
$14.3B
$40K ﹤0.01%
1,346
+33
SITE icon
1388
SiteOne Landscape Supply
SITE
$5.97B
$40K ﹤0.01%
329
+40
SIXG
1389
Defiance Connective Technologies ETF
SIXG
$671M
$40K ﹤0.01%
965
+2
BOOT icon
1390
Boot Barn
BOOT
$6.13B
$39K ﹤0.01%
300
JFR icon
1391
Nuveen Floating Rate Income Fund
JFR
$1.27B
$39K ﹤0.01%
4,500
+1,200
MOTG icon
1392
VanEck Morningstar Global Wide Moat ETF
MOTG
$18M
$39K ﹤0.01%
1,082
-1,533
PTLO icon
1393
Portillo's
PTLO
$358M
$39K ﹤0.01%
3,983
+171
SU icon
1394
Suncor Energy
SU
$53.7B
$39K ﹤0.01%
1,038
-50
BYM icon
1395
BlackRock Municipal Income Quality Trust
BYM
$283M
$38K ﹤0.01%
3,300
EG icon
1396
Everest Group
EG
$13.2B
$38K ﹤0.01%
100
FMC icon
1397
FMC
FMC
$1.7B
$38K ﹤0.01%
652
+84
IBKR icon
1398
Interactive Brokers
IBKR
$28.9B
$38K ﹤0.01%
1,236
-188
IEF icon
1399
iShares 7-10 Year Treasury Bond ETF
IEF
$45.2B
$38K ﹤0.01%
409
VFQY icon
1400
Vanguard US Quality Factor ETF
VFQY
$434M
$38K ﹤0.01%
+284
54 55
56
57 58