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
SFM icon
1576
Sprouts Farmers Market
SFM
$7.19B
$18K ﹤0.01%
218
-92
TR icon
1577
Tootsie Roll Industries
TR
$3B
$18K ﹤0.01%
+618
WEX icon
1578
WEX
WEX
$5.65B
$18K ﹤0.01%
100
CARS icon
1579
Cars.com
CARS
$498M
$18K ﹤0.01%
907
+257
CLMT icon
1580
Calumet Specialty Products
CLMT
$2.61B
$18K ﹤0.01%
+1,135
DXCM icon
1581
DexCom
DXCM
$27.5B
$18K ﹤0.01%
155
+4
WWJD icon
1582
Inspire International ETF
WWJD
$464M
$17K ﹤0.01%
561
+176
ACAD icon
1583
Acadia Pharmaceuticals
ACAD
$3.87B
$17K ﹤0.01%
1,012
+281
BHB icon
1584
Bar Harbor Bankshares
BHB
$539M
$17K ﹤0.01%
645
COO icon
1585
Cooper Companies
COO
$15.9B
$17K ﹤0.01%
200
-44
PTF icon
1586
Invesco Dorsey Wright Technology Momentum ETF
PTF
$417M
$17K ﹤0.01%
268
QYLD icon
1587
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$17K ﹤0.01%
959
WCC icon
1588
WESCO International
WCC
$13.7B
$17K ﹤0.01%
109
+14
WEN icon
1589
Wendy's
WEN
$1.38B
$17K ﹤0.01%
1,023
+7
OSIS icon
1590
OSI Systems
OSIS
$4.57B
$16K ﹤0.01%
+117
VERX icon
1591
Vertex
VERX
$2.5B
$16K ﹤0.01%
435
+249
BDN
1592
Brandywine Realty Trust
BDN
$547M
$16K ﹤0.01%
3,652
-365
BOIL icon
1593
ProShares Ultra Bloomberg Natural Gas
BOIL
$74.7M
$16K ﹤0.01%
200
+80
EOS
1594
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$16K ﹤0.01%
716
+357
FAF icon
1595
First American
FAF
$7.05B
$16K ﹤0.01%
295
-102
FXZ icon
1596
First Trust Materials AlphaDEX Fund
FXZ
$337M
$16K ﹤0.01%
248
-46,571
PBA icon
1597
Pembina Pipeline
PBA
$25.6B
$16K ﹤0.01%
421
+65
TGTX icon
1598
TG Therapeutics
TGTX
$4.53B
$16K ﹤0.01%
900
FSD
1599
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
DGX icon
1600
Quest Diagnostics
DGX
$22.6B
$15K ﹤0.01%
111
-48
62 63
64
65 66