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
FTXN icon
1676
First Trust Nasdaq Oil & Gas ETF
FTXN
$988M
$12K ﹤0.01%
387
-10,137
GEF icon
1677
Greif
GEF
$3.6B
$12K ﹤0.01%
+202
HLNE icon
1678
Hamilton Lane
HLNE
$3.61B
$12K ﹤0.01%
95
+64
IGPT icon
1679
Invesco AI and Next Gen Software ETF
IGPT
$1.21B
$12K ﹤0.01%
242
MRC
1680
DELISTED
MRC Global
MRC
$12K ﹤0.01%
900
FLNA
1681
Filana Therapeutics
FLNA
$67.6M
$12K ﹤0.01%
934
+781
SJNK icon
1682
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.74B
$12K ﹤0.01%
463
+9
TRMD icon
1683
TORM
TRMD
$2.88B
$12K ﹤0.01%
300
TU icon
1684
Telus
TU
$19.2B
$12K ﹤0.01%
762
YPF icon
1685
YPF
YPF
$21.6B
$12K ﹤0.01%
583
TUR icon
1686
iShares MSCI Turkey ETF
TUR
$221M
$12K ﹤0.01%
+279
AIZ icon
1687
Assurant
AIZ
$12.5B
$12K ﹤0.01%
74
-5
AMN icon
1688
AMN Healthcare
AMN
$1.19B
$12K ﹤0.01%
231
+74
ARKQ icon
1689
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.34B
$12K ﹤0.01%
222
-120
BXMX
1690
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$12K ﹤0.01%
868
TM icon
1691
Toyota
TM
$234B
$11K ﹤0.01%
52
TRNS icon
1692
Transcat
TRNS
$871M
$11K ﹤0.01%
91
+53
ARKG icon
1693
ARK Genomic Revolution ETF
ARKG
$1.37B
$11K ﹤0.01%
482
-134
BEPC icon
1694
Brookfield Renewable
BEPC
$7.08B
$11K ﹤0.01%
+405
BIRK icon
1695
Birkenstock
BIRK
$7.91B
$11K ﹤0.01%
200
+100
BOUT icon
1696
CapForce IBD Breakout Opportunities ETF
BOUT
$16.7M
$11K ﹤0.01%
308
EELV icon
1697
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$11K ﹤0.01%
482
+82
HEDJ icon
1698
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.84B
$11K ﹤0.01%
240
-592
ISHP icon
1699
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.19M
$11K ﹤0.01%
361
IWN icon
1700
iShares Russell 2000 Value ETF
IWN
$14B
$11K ﹤0.01%
70
66 67
68
69 70