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
STEP icon
1601
StepStone Group
STEP
$3.79B
$15K ﹤0.01%
323
+184
SXI icon
1602
Standex International
SXI
$3.61B
$15K ﹤0.01%
96
+10
VNQI icon
1603
Vanguard Global ex-US Real Estate ETF
VNQI
$3.39B
$15K ﹤0.01%
375
-35
WAB icon
1604
Wabtec
WAB
$44.5B
$15K ﹤0.01%
97
+2
XONE icon
1605
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$15K ﹤0.01%
300
+100
NBIS
1606
Nebius Group N.V.
NBIS
$65.9B
$15K ﹤0.01%
328
BSJO
1607
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K ﹤0.01%
676
+87
AWR icon
1608
American States Water
AWR
$3.02B
$15K ﹤0.01%
+200
DGX icon
1609
Quest Diagnostics
DGX
$21.7B
$15K ﹤0.01%
111
-48
DRIV icon
1610
Global X Autonomous & Electric Vehicles ETF
DRIV
$481M
$15K ﹤0.01%
656
DVAL icon
1611
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$72.8M
$15K ﹤0.01%
1,173
DXJ icon
1612
WisdomTree Japan Hedged Equity Fund
DXJ
$6.9B
$15K ﹤0.01%
+133
FF icon
1613
Future Fuel
FF
$192M
$15K ﹤0.01%
3,021
+932
HNDL icon
1614
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$15K ﹤0.01%
692
MDIV icon
1615
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$414M
$15K ﹤0.01%
951
+29
MMSI icon
1616
Merit Medical Systems
MMSI
$3.76B
$15K ﹤0.01%
+175
MPWR icon
1617
Monolithic Power Systems
MPWR
$81.2B
$15K ﹤0.01%
18
PMX
1618
DELISTED
PIMCO Municipal Income Fund III
PMX
$15K ﹤0.01%
1,935
+13
PSCF icon
1619
Invesco S&P SmallCap Financials ETF
PSCF
$24.5M
$15K ﹤0.01%
324
REXR icon
1620
Rexford Industrial Realty
REXR
$7.72B
$15K ﹤0.01%
334
+265
RFEM icon
1621
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$81.5M
$15K ﹤0.01%
235
-1,450
RWX icon
1622
State Street SPDR Dow Jones International Real Estate ETF
RWX
$261M
$15K ﹤0.01%
618
BIO icon
1623
Bio-Rad Laboratories Class A
BIO
$8.23B
$14K ﹤0.01%
50
-6
BLDP
1624
Ballard Power Systems
BLDP
$1.83B
$14K ﹤0.01%
6,120
-6,400
CNMD icon
1625
CONMED
CNMD
$1.06B
$14K ﹤0.01%
207
+1
63 64
65
66 67