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
EUFN icon
1676
iShares MSCI Europe Financials ETF
EUFN
$4.16B
$12K ﹤0.01%
535
-1,324
EVT icon
1677
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.94B
$12K ﹤0.01%
500
FBCG icon
1678
Fidelity Blue Chip Growth ETF
FBCG
$5.37B
$12K ﹤0.01%
281
FNDA icon
1679
Schwab Fundamental US Small Company Index ETF
FNDA
$9.82B
$12K ﹤0.01%
432
-774
FTXN icon
1680
First Trust Nasdaq Oil & Gas ETF
FTXN
$123M
$12K ﹤0.01%
387
-10,137
GEF icon
1681
Greif
GEF
$4.09B
$12K ﹤0.01%
+202
HLNE icon
1682
Hamilton Lane
HLNE
$4.72B
$12K ﹤0.01%
95
+64
IGPT icon
1683
Invesco AI and Next Gen Software ETF
IGPT
$701M
$12K ﹤0.01%
242
MRC
1684
DELISTED
MRC Global
MRC
$12K ﹤0.01%
900
SAVA icon
1685
Cassava Sciences
SAVA
$107M
$12K ﹤0.01%
934
+781
TRMD icon
1686
TORM
TRMD
$3.12B
$12K ﹤0.01%
300
TU icon
1687
Telus
TU
$21.7B
$12K ﹤0.01%
762
YPF icon
1688
YPF
YPF
$13.8B
$12K ﹤0.01%
583
SJNK icon
1689
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.04B
$12K ﹤0.01%
463
+9
TUR icon
1690
iShares MSCI Turkey ETF
TUR
$329M
$12K ﹤0.01%
+279
TM icon
1691
Toyota
TM
$303B
$11K ﹤0.01%
52
TRNS icon
1692
Transcat
TRNS
$742M
$11K ﹤0.01%
91
+53
WNC icon
1693
Wabash National
WNC
$402M
$11K ﹤0.01%
500
DJTWW
1694
Trump Media & Technology Group Warrants
DJTWW
$1.19B
$11K ﹤0.01%
+500
PWSC
1695
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
480
-34
ARKG icon
1696
ARK Genomic Revolution ETF
ARKG
$1.22B
$11K ﹤0.01%
482
-134
BEPC icon
1697
Brookfield Renewable
BEPC
$7.34B
$11K ﹤0.01%
+405
BIRK icon
1698
Birkenstock
BIRK
$7.62B
$11K ﹤0.01%
200
+100
BOUT icon
1699
Innovator IBD Breakout Opportunities ETF
BOUT
$17.9M
$11K ﹤0.01%
308
EELV icon
1700
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$439M
$11K ﹤0.01%
482
+82
66 67
68
69 70