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
KSPI icon
1701
Kaspi.kz JSC
KSPI
$15.9B
$11K ﹤0.01%
82
CALY
1702
Callaway Golf Company
CALY
$2.7B
$11K ﹤0.01%
701
-81
PI icon
1703
Impinj
PI
$4.15B
$11K ﹤0.01%
74
-889
RL icon
1704
Ralph Lauren
RL
$21.8B
$11K ﹤0.01%
61
-977
RS icon
1705
Reliance Steel & Aluminium
RS
$20.2B
$11K ﹤0.01%
40
+1
TAN icon
1706
Invesco Solar ETF
TAN
$2.18B
$11K ﹤0.01%
281
-14
WNC icon
1707
Wabash National
WNC
$326M
$11K ﹤0.01%
500
PWSC
1708
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
480
-34
GDVD
1709
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
BYD icon
1710
Boyd Gaming
BYD
$6.57B
$11K ﹤0.01%
204
DJTWW
1711
Trump Media & Technology Group Warrants
DJTWW
$911M
$11K ﹤0.01%
+500
SMR icon
1712
NuScale Power
SMR
$4.15B
$11K ﹤0.01%
+950
ARI
1713
Apollo Commercial Real Estate
ARI
$1.43B
$10K ﹤0.01%
1,000
-220
ATKR icon
1714
Atkore
ATKR
$2.87B
$10K ﹤0.01%
73
+13
BEKE icon
1715
KE Holdings
BEKE
$18.5B
$10K ﹤0.01%
742
DY icon
1716
Dycom Industries
DY
$14.7B
$10K ﹤0.01%
60
ESAB icon
1717
ESAB
ESAB
$5.38B
$10K ﹤0.01%
108
+8
FERG icon
1718
Ferguson
FERG
$44.7B
$10K ﹤0.01%
53
-250
GNOM icon
1719
Global X Genomics & Biotechnology ETF
GNOM
$57M
$10K ﹤0.01%
229
IBTG icon
1720
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
$10K ﹤0.01%
+420
IDNA icon
1721
iShares Genomics Immunology and Healthcare ETF
IDNA
$163M
$10K ﹤0.01%
426
-1,047
NMZ icon
1722
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$10K ﹤0.01%
961
+743
OLLI icon
1723
Ollie's Bargain Outlet
OLLI
$4.52B
$10K ﹤0.01%
102
+51
ONLN icon
1724
ProShares Online Retail ETF
ONLN
$64.1M
$10K ﹤0.01%
250
STNE icon
1725
StoneCo
STNE
$2.62B
$10K ﹤0.01%
819
-2,678
67 68
69
70 71