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
HEDJ icon
1701
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.76B
$11K ﹤0.01%
240
-592
ISHP icon
1702
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.88M
$11K ﹤0.01%
361
IWN icon
1703
iShares Russell 2000 Value ETF
IWN
$11.9B
$11K ﹤0.01%
70
KSPI icon
1704
Kaspi.kz JSC
KSPI
$14.9B
$11K ﹤0.01%
82
MODG icon
1705
Topgolf Callaway Brands
MODG
$2.25B
$11K ﹤0.01%
701
-81
PI icon
1706
Impinj
PI
$4.94B
$11K ﹤0.01%
74
-889
RL icon
1707
Ralph Lauren
RL
$21.7B
$11K ﹤0.01%
61
-977
RS icon
1708
Reliance Steel & Aluminium
RS
$15.1B
$11K ﹤0.01%
40
+1
SMR icon
1709
NuScale Power
SMR
$5.7B
$11K ﹤0.01%
+950
TAN icon
1710
Invesco Solar ETF
TAN
$940M
$11K ﹤0.01%
281
-14
TM icon
1711
Toyota
TM
$255B
$11K ﹤0.01%
52
TRNS icon
1712
Transcat
TRNS
$515M
$11K ﹤0.01%
91
+53
ARI
1713
Apollo Commercial Real Estate
ARI
$1.41B
$10K ﹤0.01%
1,000
-220
ATKR icon
1714
Atkore
ATKR
$2.24B
$10K ﹤0.01%
73
+13
BEKE icon
1715
KE Holdings
BEKE
$19.4B
$10K ﹤0.01%
742
DY icon
1716
Dycom Industries
DY
$10.2B
$10K ﹤0.01%
60
ESAB icon
1717
ESAB
ESAB
$6.84B
$10K ﹤0.01%
108
+8
FCEL icon
1718
FuelCell Energy
FCEL
$342M
$10K ﹤0.01%
517
-266
FERG icon
1719
Ferguson
FERG
$50.7B
$10K ﹤0.01%
53
-250
GNOM icon
1720
Global X Genomics & Biotechnology ETF
GNOM
$54.7M
$10K ﹤0.01%
229
IBTG icon
1721
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
$10K ﹤0.01%
+420
IDNA icon
1722
iShares Genomics Immunology and Healthcare ETF
IDNA
$130M
$10K ﹤0.01%
426
-1,047
MIY icon
1723
BlackRock MuniYield Michigan Quality Fund
MIY
$341M
$10K ﹤0.01%
893
MMD
1724
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10K ﹤0.01%
600
NMZ icon
1725
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$10K ﹤0.01%
961
+743
67 68
69
70 71