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
ACWI icon
1451
iShares MSCI ACWI ETF
ACWI
$33B
$29K ﹤0.01%
259
+12
CBRE icon
1452
CBRE Group
CBRE
$38.3B
$29K ﹤0.01%
328
+215
CNX icon
1453
CNX Resources
CNX
$4.81B
$29K ﹤0.01%
1,211
+58
EAGG icon
1454
iShares ESG Aware US Aggregate Bond ETF
EAGG
$4.74B
$29K ﹤0.01%
+614
EUSB icon
1455
iShares ESG Advanced Universal USD Bond ETF
EUSB
$702M
$29K ﹤0.01%
+671
GMED icon
1456
Globus Medical
GMED
$10.9B
$29K ﹤0.01%
416
-21
GRC icon
1457
Gorman-Rupp
GRC
$2.06B
$29K ﹤0.01%
800
HSBC icon
1458
HSBC
HSBC
$318B
$29K ﹤0.01%
677
VFC icon
1459
VF Corp
VFC
$6.47B
$29K ﹤0.01%
2,180
+234
AAON icon
1460
Aaon
AAON
$11.8B
$28K ﹤0.01%
322
FSBD
1461
DELISTED
Fidelity Sustainable Core Plus Bond ETF
FSBD
$28K ﹤0.01%
+613
IAC icon
1462
IAC Inc
IAC
$3.14B
$28K ﹤0.01%
731
KLG
1463
DELISTED
WK Kellogg Co
KLG
$28K ﹤0.01%
1,707
+15
LBRT icon
1464
Liberty Energy
LBRT
$5.15B
$28K ﹤0.01%
1,328
+183
MIDD icon
1465
Middleby
MIDD
$7.04B
$28K ﹤0.01%
231
-10
NRK icon
1466
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$919M
$28K ﹤0.01%
2,500
SNSR icon
1467
Global X Internet of Things ETF
SNSR
$261M
$28K ﹤0.01%
781
VKQ icon
1468
Invesco Municipal Trust
VKQ
$540M
$28K ﹤0.01%
2,820
-32
CNR
1469
Core Natural Resources Inc
CNR
$4.99B
$28K ﹤0.01%
274
-4
HFSI
1470
Hartford Strategic Income ETF
HFSI
$806M
$28K ﹤0.01%
+841
ACM icon
1471
Aecom
ACM
$9.34B
$27K ﹤0.01%
305
BWXT icon
1472
BWX Technologies
BWXT
$17.5B
$27K ﹤0.01%
284
-131
PAA icon
1473
Plains All American Pipeline
PAA
$16.2B
$27K ﹤0.01%
1,500
PKX icon
1474
POSCO
PKX
$20.2B
$27K ﹤0.01%
415
+88
RWK icon
1475
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.25B
$27K ﹤0.01%
250
57 58
59
60 61