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
EVT icon
1676
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.87B
$12K ﹤0.01%
500
EWC icon
1677
iShares MSCI Canada ETF
EWC
$3.48B
$12K ﹤0.01%
330
-956
FBCG icon
1678
Fidelity Blue Chip Growth ETF
FBCG
$5.22B
$12K ﹤0.01%
281
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.05B
$12K ﹤0.01%
432
-774
FTXN icon
1680
First Trust Nasdaq Oil & Gas ETF
FTXN
$112M
$12K ﹤0.01%
387
-10,137
GEF icon
1681
Greif
GEF
$3.84B
$12K ﹤0.01%
+202
HLNE icon
1682
Hamilton Lane
HLNE
$5.41B
$12K ﹤0.01%
95
+64
IGPT icon
1683
Invesco AI and Next Gen Software ETF
IGPT
$634M
$12K ﹤0.01%
242
MRC
1684
DELISTED
MRC Global
MRC
$12K ﹤0.01%
900
SAVA icon
1685
Cassava Sciences
SAVA
$150M
$12K ﹤0.01%
934
+781
SJNK icon
1686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.29B
$12K ﹤0.01%
463
+9
TRMD icon
1687
TORM
TRMD
$2.16B
$12K ﹤0.01%
300
TU icon
1688
Telus
TU
$20.6B
$12K ﹤0.01%
762
TUR icon
1689
iShares MSCI Turkey ETF
TUR
$173M
$12K ﹤0.01%
+279
YPF icon
1690
YPF
YPF
$14.6B
$12K ﹤0.01%
583
WNC icon
1691
Wabash National
WNC
$367M
$11K ﹤0.01%
500
DJTWW
1692
Trump Media & Technology Group Warrants
DJTWW
$1.14B
$11K ﹤0.01%
+500
PWSC
1693
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
480
-34
GDVD
1694
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
ARKG icon
1695
ARK Genomic Revolution ETF
ARKG
$1.24B
$11K ﹤0.01%
482
-134
BEPC icon
1696
Brookfield Renewable
BEPC
$7.1B
$11K ﹤0.01%
+405
BIRK icon
1697
Birkenstock
BIRK
$8.05B
$11K ﹤0.01%
200
+100
BOUT icon
1698
Innovator IBD Breakout Opportunities ETF
BOUT
$11M
$11K ﹤0.01%
308
BYD icon
1699
Boyd Gaming
BYD
$6.45B
$11K ﹤0.01%
204
EELV icon
1700
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$414M
$11K ﹤0.01%
482
+82
66 67
68
69 70