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
OLLI icon
1726
Ollie's Bargain Outlet
OLLI
$7.26B
$10K ﹤0.01%
102
+51
ONLN icon
1727
ProShares Online Retail ETF
ONLN
$83M
$10K ﹤0.01%
250
STNE icon
1728
StoneCo
STNE
$4.13B
$10K ﹤0.01%
819
-2,678
SWBI icon
1729
Smith & Wesson
SWBI
$394M
$10K ﹤0.01%
724
TOL icon
1730
Toll Brothers
TOL
$13.8B
$10K ﹤0.01%
+84
TWLO icon
1731
Twilio
TWLO
$19.4B
$10K ﹤0.01%
175
-2,341
UMC icon
1732
United Microelectronic
UMC
$19.7B
$10K ﹤0.01%
1,166
YUMC icon
1733
Yum China
YUMC
$16.9B
$10K ﹤0.01%
324
-37
CPAY icon
1734
Corpay
CPAY
$21B
$10K ﹤0.01%
39
+35
ACA icon
1735
Arcosa
ACA
$5.25B
$9K ﹤0.01%
108
ATR icon
1736
AptarGroup
ATR
$8.01B
$9K ﹤0.01%
61
BKN icon
1737
BlackRock Investment Quality Municipal Trust
BKN
$192M
$9K ﹤0.01%
744
+591
CAVA icon
1738
CAVA Group
CAVA
$6.32B
$9K ﹤0.01%
100
CMC icon
1739
Commercial Metals
CMC
$7.31B
$9K ﹤0.01%
167
ENZL icon
1740
iShares MSCI New Zealand ETF
ENZL
$71.6M
$9K ﹤0.01%
200
ESGG icon
1741
FlexShares STOXX Global ESG Select Index Fund
ESGG
$102M
$9K ﹤0.01%
52
ETG
1742
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.72B
$9K ﹤0.01%
500
EWJ icon
1743
iShares MSCI Japan ETF
EWJ
$15.7B
$9K ﹤0.01%
134
HP icon
1744
Helmerich & Payne
HP
$2.98B
$9K ﹤0.01%
261
-103
KCE icon
1745
State Street SPDR S&P Capital Markets ETF
KCE
$552M
$9K ﹤0.01%
78
MBUU icon
1746
Malibu Boats
MBUU
$522M
$9K ﹤0.01%
246
+86
MEM icon
1747
Matthews Emerging Markets Equity Active ETF
MEM
$43.9M
$9K ﹤0.01%
287
-109
MPLX icon
1748
MPLX
MPLX
$55.8B
$9K ﹤0.01%
200
-150
NI icon
1749
NiSource
NI
$19.8B
$9K ﹤0.01%
302
-5,211
NVRI icon
1750
Enviri
NVRI
$1.48B
$9K ﹤0.01%
1,000
68 69
70
71 72