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
VNT icon
1426
Vontier
VNT
$5.21B
$34K ﹤0.01%
892
-133
CDW icon
1427
CDW
CDW
$18.7B
$33K ﹤0.01%
149
-97
CUK icon
1428
Carnival PLC
CUK
$31.4B
$33K ﹤0.01%
1,901
+127
EZM icon
1429
WisdomTree US MidCap Fund
EZM
$816M
$33K ﹤0.01%
575
GSBD icon
1430
Goldman Sachs BDC
GSBD
$1.15B
$33K ﹤0.01%
2,200
HCA icon
1431
HCA Healthcare
HCA
$111B
$33K ﹤0.01%
+102
LKQ icon
1432
LKQ Corp
LKQ
$7.51B
$33K ﹤0.01%
806
-104
TEVA icon
1433
Teva Pharmaceuticals
TEVA
$31.9B
$33K ﹤0.01%
2,000
-500
BGY icon
1434
BlackRock Enhanced International Dividend Trust
BGY
$521M
$32K ﹤0.01%
5,705
BMRN icon
1435
BioMarin Pharmaceuticals
BMRN
$10.4B
$32K ﹤0.01%
391
-3
DMB
1436
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$195M
$32K ﹤0.01%
3,000
DSEP icon
1437
FT Vest US Equity Deep Buffer ETF September
DSEP
$337M
$32K ﹤0.01%
810
RH icon
1438
RH
RH
$3.04B
$32K ﹤0.01%
131
+14
SF icon
1439
Stifel
SF
$12.5B
$32K ﹤0.01%
375
SNX icon
1440
TD Synnex
SNX
$12.5B
$32K ﹤0.01%
276
+21
AIVL icon
1441
WisdomTree US AI Enhanced Value Fund
AIVL
$383M
$31K ﹤0.01%
315
+2
BUFB icon
1442
Innovator Laddered Allocation Buffer ETF
BUFB
$218M
$31K ﹤0.01%
1,020
-26
HPQ icon
1443
HP
HPQ
$23.5B
$31K ﹤0.01%
896
NBIX icon
1444
Neurocrine Biosciences
NBIX
$15.2B
$31K ﹤0.01%
226
+7
ROBO icon
1445
ROBO Global Robotics & Automation Index ETF
ROBO
$1.26B
$31K ﹤0.01%
568
CSB icon
1446
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$252M
$30K ﹤0.01%
570
+397
ETV
1447
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.67B
$30K ﹤0.01%
2,159
-5
NRO
1448
Neuberger Berman Real Estate Securities Income Fund
NRO
$192M
$30K ﹤0.01%
9,306
TPL icon
1449
Texas Pacific Land
TPL
$21B
$30K ﹤0.01%
41
-4
DJT icon
1450
Trump Media & Technology Group
DJT
$3.22B
$30K ﹤0.01%
922
+490
56 57
58
59 60