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
HEDJ icon
1701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.78B
$11K ﹤0.01%
240
-592
ISHP icon
1702
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.23M
$11K ﹤0.01%
361
IWN icon
1703
iShares Russell 2000 Value ETF
IWN
$12.7B
$11K ﹤0.01%
70
KSPI icon
1704
Kaspi.kz JSC
KSPI
$14.2B
$11K ﹤0.01%
82
CALY
1705
Callaway Golf Company
CALY
$2.57B
$11K ﹤0.01%
701
-81
PI icon
1706
Impinj
PI
$3.09B
$11K ﹤0.01%
74
-889
RL icon
1707
Ralph Lauren
RL
$21.3B
$11K ﹤0.01%
61
-977
RS icon
1708
Reliance Steel & Aluminium
RS
$16B
$11K ﹤0.01%
40
+1
SMR icon
1709
NuScale Power
SMR
$3.5B
$11K ﹤0.01%
+950
TAN icon
1710
Invesco Solar ETF
TAN
$1.48B
$11K ﹤0.01%
281
-14
GDVD
1711
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
BYD icon
1712
Boyd Gaming
BYD
$6.16B
$11K ﹤0.01%
204
ARI
1713
Apollo Commercial Real Estate
ARI
$1.48B
$10K ﹤0.01%
1,000
-220
ATKR icon
1714
Atkore
ATKR
$2.12B
$10K ﹤0.01%
73
+13
BEKE icon
1715
KE Holdings
BEKE
$18.2B
$10K ﹤0.01%
742
DY icon
1716
Dycom Industries
DY
$11B
$10K ﹤0.01%
60
ESAB icon
1717
ESAB
ESAB
$6.85B
$10K ﹤0.01%
108
+8
IDNA icon
1718
iShares Genomics Immunology and Healthcare ETF
IDNA
$151M
$10K ﹤0.01%
426
-1,047
TWLO icon
1719
Twilio
TWLO
$19B
$10K ﹤0.01%
175
-2,341
UMC icon
1720
United Microelectronic
UMC
$24.3B
$10K ﹤0.01%
1,166
YUMC icon
1721
Yum China
YUMC
$18.5B
$10K ﹤0.01%
324
-37
CPAY icon
1722
Corpay
CPAY
$22.7B
$10K ﹤0.01%
39
+35
FCEL icon
1723
FuelCell Energy
FCEL
$426M
$10K ﹤0.01%
517
-266
FERG icon
1724
Ferguson
FERG
$48.2B
$10K ﹤0.01%
53
-250
GNOM icon
1725
Global X Genomics & Biotechnology ETF
GNOM
$49.9M
$10K ﹤0.01%
229
67 68
69
70 71