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
SPSC icon
1476
SPS Commerce
SPSC
$3.15B
$27K ﹤0.01%
142
+47
DUSA icon
1477
Davis Select US Equity ETF
DUSA
$919M
$26K ﹤0.01%
640
ELAN icon
1478
Elanco Animal Health
ELAN
$11B
$26K ﹤0.01%
1,764
+1,361
FIX icon
1479
Comfort Systems
FIX
$33.5B
$26K ﹤0.01%
85
-1,170
IYF icon
1480
iShares US Financials ETF
IYF
$4.18B
$26K ﹤0.01%
280
LDUR icon
1481
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.01B
$26K ﹤0.01%
274
NBH
1482
Neuberger Berman Municipal Fund
NBH
$304M
$26K ﹤0.01%
2,472
NCLH icon
1483
Norwegian Cruise Line
NCLH
$8.57B
$26K ﹤0.01%
1,395
-371
OLED icon
1484
Universal Display
OLED
$5.82B
$26K ﹤0.01%
122
-65
PCY icon
1485
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.31B
$26K ﹤0.01%
1,303
PFXF icon
1486
VanEck Preferred Securities ex Financials ETF
PFXF
$2.02B
$26K ﹤0.01%
1,475
-17
WBD icon
1487
Warner Bros
WBD
$60.9B
$26K ﹤0.01%
3,475
+882
WPM icon
1488
Wheaton Precious Metals
WPM
$49B
$26K ﹤0.01%
500
BILL icon
1489
BILL Holdings
BILL
$5.18B
$25K ﹤0.01%
461
-350
GAB icon
1490
Gabelli Equity Trust
GAB
$1.92B
$25K ﹤0.01%
4,900
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$3.66B
$25K ﹤0.01%
+847
MEOH icon
1492
Methanex
MEOH
$2.89B
$25K ﹤0.01%
520
+2
PGF icon
1493
Invesco Financial Preferred ETF
PGF
$767M
$25K ﹤0.01%
1,680
+360
AVA icon
1494
Avista
AVA
$3.2B
$24K ﹤0.01%
707
+203
BNS icon
1495
Scotiabank
BNS
$86.9B
$24K ﹤0.01%
525
DMF
1496
DELISTED
BNY Mellon Municipal Income
DMF
$24K ﹤0.01%
3,393
EIC
1497
Eagle Point Income Co
EIC
$301M
$24K ﹤0.01%
1,518
ETW
1498
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$994M
$24K ﹤0.01%
2,922
ICSH icon
1499
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.56B
$24K ﹤0.01%
470
+53
LDSF icon
1500
First Trust Low Duration Strategic Focus ETF
LDSF
$140M
$24K ﹤0.01%
1,285
58 59
60
61 62