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
TAK icon
1526
Takeda Pharmaceutical
TAK
$55.9B
$22K ﹤0.01%
1,677
+194
DMAR icon
1527
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$21K ﹤0.01%
570
DRLL icon
1528
Strive US Energy ETF
DRLL
$292M
$21K ﹤0.01%
715
+500
GPI icon
1529
Group 1 Automotive
GPI
$3.85B
$21K ﹤0.01%
70
+13
HPE icon
1530
Hewlett Packard
HPE
$28.4B
$21K ﹤0.01%
1,009
+1,000
HWC icon
1531
Hancock Whitney
HWC
$5.32B
$21K ﹤0.01%
430
+6
ICHR icon
1532
Ichor Holdings
ICHR
$1.5B
$21K ﹤0.01%
535
PHIN icon
1533
Phinia Inc
PHIN
$2.61B
$21K ﹤0.01%
529
+159
BOND icon
1534
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.51B
$21K ﹤0.01%
226
DASH icon
1535
DoorDash
DASH
$79.5B
$21K ﹤0.01%
197
-59
EOI
1536
Eaton Vance Enhanced Equity Income Fund
EOI
$823M
$21K ﹤0.01%
1,074
+23
FPEI icon
1537
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.92B
$21K ﹤0.01%
1,149
-14,225
GGN
1538
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$872M
$21K ﹤0.01%
5,100
PODD icon
1539
Insulet
PODD
$16.9B
$21K ﹤0.01%
104
-2
S icon
1540
SentinelOne
S
$4.72B
$21K ﹤0.01%
1,013
SAIC icon
1541
Saic
SAIC
$4.21B
$21K ﹤0.01%
175
VTES icon
1542
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.66B
$21K ﹤0.01%
210
+2
YELP icon
1543
Yelp
YELP
$1.5B
$21K ﹤0.01%
560
+58
CHX
1544
DELISTED
ChampionX
CHX
$20K ﹤0.01%
614
+124
EQWL icon
1545
Invesco S&P 100 Equal Weight ETF
EQWL
$2.28B
$20K ﹤0.01%
209
ESIX icon
1546
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.53M
$20K ﹤0.01%
+693
FSCO
1547
FS Credit Opportunities Corp
FSCO
$1B
$20K ﹤0.01%
3,204
GFL icon
1548
GFL Environmental
GFL
$16B
$20K ﹤0.01%
+501
GTLS icon
1549
Chart Industries
GTLS
$9.32B
$20K ﹤0.01%
140
+72
NSA icon
1550
National Storage Affiliates Trust
NSA
$2.61B
$20K ﹤0.01%
490
-54
60 61
62
63 64