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
EES icon
1626
WisdomTree US SmallCap Earnings Fund
EES
$660M
$14K ﹤0.01%
300
BIO icon
1627
Bio-Rad Laboratories Class A
BIO
$7.71B
$14K ﹤0.01%
50
-6
BLDP
1628
Ballard Power Systems
BLDP
$638M
$14K ﹤0.01%
6,120
-6,400
EFAV icon
1629
iShares MSCI EAFE Min Vol Factor ETF
EFAV
$5.51B
$14K ﹤0.01%
+201
EGUS icon
1630
iShares ESG Aware MSCI USA Growth ETF
EGUS
$22.2M
$14K ﹤0.01%
357
ENVX icon
1631
Enovix
ENVX
$1.1B
$14K ﹤0.01%
1,029
GTES icon
1632
Gates Industrial
GTES
$6.53B
$14K ﹤0.01%
+870
IDAT
1633
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$14K ﹤0.01%
448
SBAC icon
1634
SBA Communications
SBAC
$20.9B
$14K ﹤0.01%
73
MORN icon
1635
Morningstar
MORN
$7.55B
$14K ﹤0.01%
46
-17
MSTR icon
1636
Strategy Inc
MSTR
$47.3B
$14K ﹤0.01%
100
-2,160
NIE
1637
Virtus Equity & Convertible Income Fund
NIE
$697M
$14K ﹤0.01%
621
+337
ON icon
1638
ON Semiconductor
ON
$24.4B
$14K ﹤0.01%
210
-1
PKB icon
1639
Invesco Building & Construction ETF
PKB
$428M
$14K ﹤0.01%
200
USFD icon
1640
US Foods
USFD
$20.3B
$14K ﹤0.01%
265
+25
VLUE icon
1641
iShares MSCI USA Value Factor ETF
VLUE
$10B
$14K ﹤0.01%
138
+35
IPAR icon
1642
Interparfums
IPAR
$3.06B
$14K ﹤0.01%
122
+40
IQDF icon
1643
FlexShares International Quality Dividend Index Fund
IQDF
$1.04B
$14K ﹤0.01%
550
KRE icon
1644
State Street SPDR S&P Regional Banking ETF
KRE
$4.1B
$14K ﹤0.01%
280
-176
PFL
1645
PIMCO Income Strategy Fund
PFL
$380M
$13K ﹤0.01%
1,560
-25
PMF
1646
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
RGEN icon
1647
Repligen
RGEN
$7.11B
$13K ﹤0.01%
101
RY icon
1648
Royal Bank of Canada
RY
$231B
$13K ﹤0.01%
125
-24
SE icon
1649
Sea Limited
SE
$55.2B
$13K ﹤0.01%
184
+179
SGU icon
1650
Star Group
SGU
$429M
$13K ﹤0.01%
1,209
64 65
66
67 68