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
TAK icon
1526
Takeda Pharmaceutical
TAK
$45.2B
$22K ﹤0.01%
1,677
+194
BOND icon
1527
PIMCO Active Bond Exchange-Traded Fund
BOND
$6.54B
$21K ﹤0.01%
226
DASH icon
1528
DoorDash
DASH
$95.9B
$21K ﹤0.01%
197
-59
DMAR icon
1529
FT Vest US Equity Deep Buffer ETF March
DMAR
$359M
$21K ﹤0.01%
570
DRLL icon
1530
Strive US Energy ETF
DRLL
$252M
$21K ﹤0.01%
715
+500
EOI
1531
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$21K ﹤0.01%
1,074
+23
FPEI icon
1532
First Trust Institutional Preferred Securities and Income ETF
FPEI
$1.81B
$21K ﹤0.01%
1,149
-14,225
GGN
1533
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$801M
$21K ﹤0.01%
5,100
GPI icon
1534
Group 1 Automotive
GPI
$4.95B
$21K ﹤0.01%
70
+13
HPE icon
1535
Hewlett Packard
HPE
$29.4B
$21K ﹤0.01%
1,009
+1,000
HWC icon
1536
Hancock Whitney
HWC
$5.26B
$21K ﹤0.01%
430
+6
ICHR icon
1537
Ichor Holdings
ICHR
$603M
$21K ﹤0.01%
535
PHIN icon
1538
Phinia Inc
PHIN
$2.1B
$21K ﹤0.01%
529
+159
PODD icon
1539
Insulet
PODD
$21.6B
$21K ﹤0.01%
104
-2
S icon
1540
SentinelOne
S
$5.68B
$21K ﹤0.01%
1,013
SAIC icon
1541
Saic
SAIC
$4.03B
$21K ﹤0.01%
175
VTES icon
1542
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.44B
$21K ﹤0.01%
210
+2
YELP icon
1543
Yelp
YELP
$1.85B
$21K ﹤0.01%
560
+58
CHX
1544
DELISTED
ChampionX
CHX
$20K ﹤0.01%
614
+124
CUBI icon
1545
Customers Bancorp
CUBI
$2.42B
$20K ﹤0.01%
424
+2
EQNR icon
1546
Equinor
EQNR
$58.6B
$20K ﹤0.01%
700
EQWL icon
1547
Invesco S&P 100 Equal Weight ETF
EQWL
$1.91B
$20K ﹤0.01%
209
ESIX icon
1548
State Street SPDR S&P SmallCap 600 ESG ETF
ESIX
$7.18M
$20K ﹤0.01%
+693
FSCO
1549
FS Credit Opportunities Corp
FSCO
$1.19B
$20K ﹤0.01%
3,204
GFL icon
1550
GFL Environmental
GFL
$15.6B
$20K ﹤0.01%
+501
60 61
62
63 64