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
NEU icon
1501
NewMarket
NEU
$7.11B
$24K ﹤0.01%
47
SMMU icon
1502
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$947M
$24K ﹤0.01%
472
USFR icon
1503
WisdomTree Floating Rate Treasury Fund
USFR
$16.7B
$24K ﹤0.01%
479
+64
UVXY icon
1504
ProShares Ultra VIX Short-Term Futures ETF
UVXY
$437M
$24K ﹤0.01%
+200
WFC.PRL icon
1505
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.86B
$24K ﹤0.01%
20
AYI icon
1506
Acuity Brands
AYI
$11.3B
$23K ﹤0.01%
98
-1
BSJV icon
1507
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$56M
$23K ﹤0.01%
898
+669
FN icon
1508
Fabrinet
FN
$16B
$23K ﹤0.01%
94
+7
GKOS icon
1509
Glaukos
GKOS
$6.17B
$23K ﹤0.01%
198
+149
INFR icon
1510
ClearBridge Sustainable Infrastructure ETF
INFR
$12.6M
$23K ﹤0.01%
+983
LAMR icon
1511
Lamar Advertising Co
LAMR
$13.4B
$23K ﹤0.01%
197
-87
MRVL icon
1512
Marvell Technology
MRVL
$86.4B
$23K ﹤0.01%
333
-460
NE icon
1513
Noble Corp
NE
$5.34B
$23K ﹤0.01%
519
+133
PTLC icon
1514
Pacer Trendpilot US Large Cap ETF
PTLC
$3.43B
$23K ﹤0.01%
463
RDVI icon
1515
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.56B
$23K ﹤0.01%
1,000
RRC icon
1516
Range Resources
RRC
$9.45B
$23K ﹤0.01%
700
-144
SOUN icon
1517
SoundHound AI
SOUN
$4.95B
$23K ﹤0.01%
5,700
+3,900
SPHQ icon
1518
Invesco S&P 500 Quality ETF
SPHQ
$15.1B
$23K ﹤0.01%
369
TPSC icon
1519
Timothy Plan US Small Cap Core ETF
TPSC
$253M
$23K ﹤0.01%
637
ENV
1520
DELISTED
ENVESTNET, INC.
ENV
$23K ﹤0.01%
375
+63
CW icon
1521
Curtiss-Wright
CW
$19.8B
$22K ﹤0.01%
82
-11
EWG icon
1522
iShares MSCI Germany ETF
EWG
$1.76B
$22K ﹤0.01%
704
-1,750
FNDB icon
1523
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.04B
$22K ﹤0.01%
1,008
RWT
1524
Redwood Trust
RWT
$717M
$22K ﹤0.01%
3,400
SDRL icon
1525
Seadrill
SDRL
$2.04B
$22K ﹤0.01%
420
+50
59 60
61
62 63