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
NXP icon
1551
Nuveen Select Tax-Free Income Portfolio
NXP
$752M
$20K ﹤0.01%
1,404
RNR icon
1552
RenaissanceRe
RNR
$12.9B
$20K ﹤0.01%
91
+1
TTEK icon
1553
Tetra Tech
TTEK
$9.18B
$20K ﹤0.01%
500
CUBI icon
1554
Customers Bancorp
CUBI
$2.34B
$20K ﹤0.01%
424
+2
EQNR icon
1555
Equinor
EQNR
$78.9B
$20K ﹤0.01%
700
ARE icon
1556
Alexandria Real Estate Equities
ARE
$8.95B
$19K ﹤0.01%
162
-156
CCEP icon
1557
Coca-Cola Europacific Partners
CCEP
$45.7B
$19K ﹤0.01%
257
+2
CCS icon
1558
Century Communities
CCS
$1.83B
$19K ﹤0.01%
235
+20
FDMO icon
1559
Fidelity Momentum Factor ETF
FDMO
$651M
$19K ﹤0.01%
300
GOOD
1560
Gladstone Commercial Corp
GOOD
$605M
$19K ﹤0.01%
1,314
ITUB icon
1561
Itaú Unibanco
ITUB
$91.1B
$19K ﹤0.01%
3,707
+64
LMB icon
1562
Limbach Holdings
LMB
$922M
$19K ﹤0.01%
+333
PIO icon
1563
Invesco Global Water ETF
PIO
$278M
$19K ﹤0.01%
470
REMX icon
1564
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.83B
$19K ﹤0.01%
438
RFCI icon
1565
RiverFront Dynamic Core Income
RFCI
$15.9M
$19K ﹤0.01%
875
-2,206
SMCI icon
1566
Super Micro Computer
SMCI
$19.1B
$19K ﹤0.01%
230
-2,070
SUI icon
1567
Sun Communities
SUI
$16.8B
$19K ﹤0.01%
162
-18
SWK icon
1568
Stanley Black & Decker
SWK
$12B
$19K ﹤0.01%
237
SILA
1569
Sila Realty Trust
SILA
$1.38B
$19K ﹤0.01%
+887
AI icon
1570
C3.ai
AI
$1.33B
$19K ﹤0.01%
668
BCPC
1571
Balchem Corp
BCPC
$5.62B
$19K ﹤0.01%
123
+8
FNV icon
1572
Franco-Nevada
FNV
$48.7B
$18K ﹤0.01%
158
+2
INDY icon
1573
iShares S&P India Nifty 50 Index Fund
INDY
$612M
$18K ﹤0.01%
335
MKSI icon
1574
MKS Inc
MKSI
$15.5B
$18K ﹤0.01%
139
-25
PRAY icon
1575
FIS Christian Stock Fund
PRAY
$75.3M
$18K ﹤0.01%
630
+196
61 62
63
64 65