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
DGX icon
1601
Quest Diagnostics
DGX
$20.3B
$15K ﹤0.01%
111
-48
DRIV icon
1602
Global X Autonomous & Electric Vehicles ETF
DRIV
$335M
$15K ﹤0.01%
656
DVAL icon
1603
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$119M
$15K ﹤0.01%
1,173
DXJ icon
1604
WisdomTree Japan Hedged Equity Fund
DXJ
$4.78B
$15K ﹤0.01%
+133
FF icon
1605
Future Fuel
FF
$150M
$15K ﹤0.01%
3,021
+932
HNDL icon
1606
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$662M
$15K ﹤0.01%
692
IOO icon
1607
iShares Global 100 ETF
IOO
$7.99B
$15K ﹤0.01%
155
MDIV icon
1608
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$410M
$15K ﹤0.01%
951
+29
MMSI icon
1609
Merit Medical Systems
MMSI
$5B
$15K ﹤0.01%
+175
MPWR icon
1610
Monolithic Power Systems
MPWR
$45.9B
$15K ﹤0.01%
18
PMX
1611
DELISTED
PIMCO Municipal Income Fund III
PMX
$15K ﹤0.01%
1,935
+13
PSCF icon
1612
Invesco S&P SmallCap Financials ETF
PSCF
$19M
$15K ﹤0.01%
324
REXR icon
1613
Rexford Industrial Realty
REXR
$9.69B
$15K ﹤0.01%
334
+265
RFEM icon
1614
First Trust RiverFront Dynamic Emerging Markets ETF
RFEM
$51.1M
$15K ﹤0.01%
235
-1,450
RWX icon
1615
SPDR Dow Jones International Real Estate ETF
RWX
$293M
$15K ﹤0.01%
618
STEP icon
1616
StepStone Group
STEP
$4.95B
$15K ﹤0.01%
323
+184
SXI icon
1617
Standex International
SXI
$2.92B
$15K ﹤0.01%
96
+10
VNQI icon
1618
Vanguard Global ex-US Real Estate ETF
VNQI
$3.58B
$15K ﹤0.01%
375
-35
WAB icon
1619
Wabtec
WAB
$36.5B
$15K ﹤0.01%
97
+2
XONE icon
1620
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$672M
$15K ﹤0.01%
300
+100
NBIS
1621
Nebius Group N.V.
NBIS
$24.9B
$15K ﹤0.01%
328
BSJO
1622
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$15K ﹤0.01%
676
+87
BIO icon
1623
Bio-Rad Laboratories Class A
BIO
$8.64B
$14K ﹤0.01%
50
-6
BLDP
1624
Ballard Power Systems
BLDP
$803M
$14K ﹤0.01%
6,120
-6,400
CNMD icon
1625
CONMED
CNMD
$1.37B
$14K ﹤0.01%
207
+1
63 64
65
66 67