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
VNT icon
1426
Vontier
VNT
$5.6B
$34K ﹤0.01%
892
-133
CDW icon
1427
CDW
CDW
$16B
$33K ﹤0.01%
149
-97
CUK icon
1428
Carnival PLC
CUK
$35.5B
$33K ﹤0.01%
1,901
+127
EZM icon
1429
WisdomTree US MidCap Fund
EZM
$852M
$33K ﹤0.01%
575
GSBD icon
1430
Goldman Sachs BDC
GSBD
$1.06B
$33K ﹤0.01%
2,200
HCA icon
1431
HCA Healthcare
HCA
$120B
$33K ﹤0.01%
+102
LKQ icon
1432
LKQ Corp
LKQ
$8.03B
$33K ﹤0.01%
806
-104
TEVA icon
1433
Teva Pharmaceuticals
TEVA
$37B
$33K ﹤0.01%
2,000
-500
RH icon
1434
RH
RH
$2.85B
$32K ﹤0.01%
131
+14
BGY icon
1435
BlackRock Enhanced International Dividend Trust
BGY
$527M
$32K ﹤0.01%
5,705
BMRN icon
1436
BioMarin Pharmaceuticals
BMRN
$11.6B
$32K ﹤0.01%
391
-3
DMB
1437
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$32K ﹤0.01%
3,000
DSEP icon
1438
FT Vest US Equity Deep Buffer ETF September
DSEP
$338M
$32K ﹤0.01%
810
SF icon
1439
Stifel
SF
$11.6B
$32K ﹤0.01%
375
SNX icon
1440
TD Synnex
SNX
$12.7B
$32K ﹤0.01%
276
+21
AIVL icon
1441
WisdomTree US AI Enhanced Value Fund
AIVL
$392M
$31K ﹤0.01%
315
+2
BUFB icon
1442
Innovator Laddered Allocation Buffer ETF
BUFB
$246M
$31K ﹤0.01%
1,020
-26
HPQ icon
1443
HP
HPQ
$17.7B
$31K ﹤0.01%
896
NBIX icon
1444
Neurocrine Biosciences
NBIX
$13B
$31K ﹤0.01%
226
+7
ROBO icon
1445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.62B
$31K ﹤0.01%
568
CSB icon
1446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$258M
$30K ﹤0.01%
570
+397
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.7B
$30K ﹤0.01%
2,159
-5
NRO
1448
Neuberger Real Estate Securities Income Fund Inc
NRO
$192M
$30K ﹤0.01%
9,306
TPL icon
1449
Texas Pacific Land
TPL
$36.1B
$30K ﹤0.01%
123
-12
DJT icon
1450
Trump Media & Technology Group
DJT
$2.97B
$30K ﹤0.01%
922
+490
56 57
58
59 60