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
SWBI icon
1726
Smith & Wesson
SWBI
$675M
$10K ﹤0.01%
724
TOL icon
1727
Toll Brothers
TOL
$13.1B
$10K ﹤0.01%
+84
TWLO icon
1728
Twilio
TWLO
$35.9B
$10K ﹤0.01%
175
-2,341
UMC icon
1729
United Microelectronic
UMC
$52.2B
$10K ﹤0.01%
1,166
YUMC icon
1730
Yum China
YUMC
$15B
$10K ﹤0.01%
324
-37
CPAY icon
1731
Corpay
CPAY
$23.3B
$10K ﹤0.01%
39
+35
FCEL icon
1732
FuelCell Energy
FCEL
$1.13B
$10K ﹤0.01%
517
-266
MIY icon
1733
BlackRock MuniYield Michigan Quality Fund
MIY
$352M
$10K ﹤0.01%
893
MMD
1734
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$286M
$10K ﹤0.01%
600
ACA icon
1735
Arcosa
ACA
$6.09B
$9K ﹤0.01%
108
ATR icon
1736
AptarGroup
ATR
$7.18B
$9K ﹤0.01%
61
BKN
1737
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
744
+591
CAVA icon
1738
CAVA Group
CAVA
$8.36B
$9K ﹤0.01%
100
CMC icon
1739
Commercial Metals
CMC
$8.46B
$9K ﹤0.01%
167
ENZL icon
1740
iShares MSCI New Zealand ETF
ENZL
$72.6M
$9K ﹤0.01%
200
ESGG icon
1741
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$9K ﹤0.01%
52
KCE icon
1742
State Street SPDR S&P Capital Markets ETF
KCE
$452M
$9K ﹤0.01%
78
MBUU icon
1743
Malibu Boats
MBUU
$532M
$9K ﹤0.01%
246
+86
MEM icon
1744
Matthews Emerging Markets Equity Active ETF
MEM
$54.6M
$9K ﹤0.01%
287
-109
MPLX icon
1745
MPLX
MPLX
$57.1B
$9K ﹤0.01%
200
-150
NI icon
1746
NiSource
NI
$22B
$9K ﹤0.01%
302
-5,211
NVRI icon
1747
Enviri
NVRI
$1.63B
$9K ﹤0.01%
1,000
OLN icon
1748
Olin
OLN
$2.84B
$9K ﹤0.01%
200
ONTO icon
1749
Onto Innovation
ONTO
$13.7B
$9K ﹤0.01%
42
-13
ORI icon
1750
Old Republic International
ORI
$9.06B
$9K ﹤0.01%
300
68 69
70
71 72