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
GTLS icon
1551
Chart Industries
GTLS
$9.21B
$20K ﹤0.01%
140
+72
NSA icon
1552
National Storage Affiliates Trust
NSA
$2.31B
$20K ﹤0.01%
490
-54
NXP icon
1553
Nuveen Select Tax-Free Income Portfolio
NXP
$743M
$20K ﹤0.01%
1,404
RNR icon
1554
RenaissanceRe
RNR
$12.3B
$20K ﹤0.01%
91
+1
TTEK icon
1555
Tetra Tech
TTEK
$9.06B
$20K ﹤0.01%
500
AI icon
1556
C3.ai
AI
$2.07B
$19K ﹤0.01%
668
ARE icon
1557
Alexandria Real Estate Equities
ARE
$8.37B
$19K ﹤0.01%
162
-156
CCEP icon
1558
Coca-Cola Europacific Partners
CCEP
$41.2B
$19K ﹤0.01%
257
+2
CCS icon
1559
Century Communities
CCS
$1.94B
$19K ﹤0.01%
235
+20
FDMO icon
1560
Fidelity Momentum Factor ETF
FDMO
$582M
$19K ﹤0.01%
300
GOOD
1561
Gladstone Commercial Corp
GOOD
$526M
$19K ﹤0.01%
1,314
ITUB icon
1562
Itaú Unibanco
ITUB
$84.8B
$19K ﹤0.01%
3,599
+62
LMB icon
1563
Limbach Holdings
LMB
$839M
$19K ﹤0.01%
+333
PIO icon
1564
Invesco Global Water ETF
PIO
$277M
$19K ﹤0.01%
470
REMX icon
1565
VanEck Rare Earth/Strategic Metals ETF
REMX
$1.49B
$19K ﹤0.01%
438
RFCI icon
1566
RiverFront Dynamic Core Income
RFCI
$17.7M
$19K ﹤0.01%
875
-2,206
SMCI icon
1567
Super Micro Computer
SMCI
$20.1B
$19K ﹤0.01%
230
-2,070
SUI icon
1568
Sun Communities
SUI
$15.7B
$19K ﹤0.01%
162
-18
SWK icon
1569
Stanley Black & Decker
SWK
$11.2B
$19K ﹤0.01%
237
SILA
1570
Sila Realty Trust
SILA
$1.31B
$19K ﹤0.01%
+887
BCPC
1571
Balchem Corp
BCPC
$4.99B
$19K ﹤0.01%
123
+8
CARS icon
1572
Cars.com
CARS
$740M
$18K ﹤0.01%
907
+257
CLMT icon
1573
Calumet Specialty Products
CLMT
$1.7B
$18K ﹤0.01%
+1,135
DXCM icon
1574
DexCom
DXCM
$25.3B
$18K ﹤0.01%
155
+4
FNV icon
1575
Franco-Nevada
FNV
$39.1B
$18K ﹤0.01%
158
+2
61 62
63
64 65