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
SPSC icon
1476
SPS Commerce
SPSC
$2.39B
$27K ﹤0.01%
142
+47
NCLH icon
1477
Norwegian Cruise Line
NCLH
$9.52B
$26K ﹤0.01%
1,395
-371
OLED icon
1478
Universal Display
OLED
$4.7B
$26K ﹤0.01%
122
-65
PCY icon
1479
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.45B
$26K ﹤0.01%
1,303
PFXF icon
1480
VanEck Preferred Securities ex Financials ETF
PFXF
$2.22B
$26K ﹤0.01%
1,475
-17
WPM icon
1481
Wheaton Precious Metals
WPM
$67.1B
$26K ﹤0.01%
500
WBD icon
1482
Warner Bros
WBD
$69.4B
$26K ﹤0.01%
3,475
+882
DUSA icon
1483
Davis Select US Equity ETF
DUSA
$1.04B
$26K ﹤0.01%
640
ELAN icon
1484
Elanco Animal Health
ELAN
$11.9B
$26K ﹤0.01%
1,764
+1,361
FIX icon
1485
Comfort Systems
FIX
$47.4B
$26K ﹤0.01%
85
-1,170
IYF icon
1486
iShares US Financials ETF
IYF
$3.78B
$26K ﹤0.01%
280
LDUR icon
1487
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.35B
$26K ﹤0.01%
274
NBH
1488
Neuberger Municipal Fund Inc
NBH
$307M
$26K ﹤0.01%
2,472
BILL icon
1489
BILL Holdings
BILL
$4.47B
$25K ﹤0.01%
461
-350
GAB icon
1490
Gabelli Equity Trust
GAB
$1.86B
$25K ﹤0.01%
4,900
LVHI icon
1491
Franklin International Low Volatility High Dividend Index ETF
LVHI
$4.42B
$25K ﹤0.01%
+847
MEOH icon
1492
Methanex
MEOH
$4.41B
$25K ﹤0.01%
520
+2
PGF icon
1493
Invesco Financial Preferred ETF
PGF
$740M
$25K ﹤0.01%
1,680
+360
AVA icon
1494
Avista
AVA
$3.29B
$24K ﹤0.01%
707
+203
BNS icon
1495
Scotiabank
BNS
$90.2B
$24K ﹤0.01%
525
DMF
1496
DELISTED
BNY Mellon Municipal Income
DMF
$24K ﹤0.01%
3,393
EIC
1497
Eagle Point Income Co
EIC
$232M
$24K ﹤0.01%
1,518
ICSH icon
1498
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.05B
$24K ﹤0.01%
470
+53
LDSF icon
1499
First Trust Low Duration Strategic Focus ETF
LDSF
$155M
$24K ﹤0.01%
1,285
NEU icon
1500
NewMarket
NEU
$6.07B
$24K ﹤0.01%
47
58 59
60
61 62