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
NLR icon
1651
VanEck Uranium + Nuclear Energy ETF
NLR
$3.69B
$13K ﹤0.01%
167
PFL
1652
PIMCO Income Strategy Fund
PFL
$385M
$13K ﹤0.01%
1,560
-25
PMF
1653
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
RGEN icon
1654
Repligen
RGEN
$9.37B
$13K ﹤0.01%
101
RY icon
1655
Royal Bank of Canada
RY
$221B
$13K ﹤0.01%
125
-24
SE icon
1656
Sea Limited
SE
$79.9B
$13K ﹤0.01%
184
+179
SGU icon
1657
Star Group
SGU
$407M
$13K ﹤0.01%
1,209
TCAF icon
1658
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$6.17B
$13K ﹤0.01%
+406
TRN icon
1659
Trinity Industries
TRN
$2.18B
$13K ﹤0.01%
451
-325
URTH icon
1660
iShares MSCI World ETF
URTH
$6.59B
$13K ﹤0.01%
90
+1
YETI icon
1661
Yeti Holdings
YETI
$3.36B
$13K ﹤0.01%
331
-1
RDDT icon
1662
Reddit
RDDT
$41.8B
$13K ﹤0.01%
200
CNH
1663
CNH Industrial
CNH
$11.8B
$13K ﹤0.01%
+1,269
AFRM icon
1664
Affirm
AFRM
$23B
$12K ﹤0.01%
400
-4,957
AIZ icon
1665
Assurant
AIZ
$11.1B
$12K ﹤0.01%
74
-5
AMN icon
1666
AMN Healthcare
AMN
$641M
$12K ﹤0.01%
231
+74
ARKQ icon
1667
ARK Autonomous Technology & Robotics ETF
ARKQ
$1.6B
$12K ﹤0.01%
222
-120
BXMX icon
1668
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.51B
$12K ﹤0.01%
868
CBU icon
1669
Community Bank
CBU
$3.08B
$12K ﹤0.01%
262
+44
CROX icon
1670
Crocs
CROX
$4.64B
$12K ﹤0.01%
86
-50
DFAC icon
1671
Dimensional US Core Equity 2 ETF
DFAC
$39.8B
$12K ﹤0.01%
+364
DNB
1672
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,297
+56
EPAM icon
1673
EPAM Systems
EPAM
$11B
$12K ﹤0.01%
66
ESGD icon
1674
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.7B
$12K ﹤0.01%
155
EUFN icon
1675
iShares MSCI Europe Financials ETF
EUFN
$4.28B
$12K ﹤0.01%
535
-1,324
65 66
67
68 69