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
IBTG icon
1726
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.35B
$10K ﹤0.01%
+420
NMZ icon
1727
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.24B
$10K ﹤0.01%
961
+743
OLLI icon
1728
Ollie's Bargain Outlet
OLLI
$6.67B
$10K ﹤0.01%
102
+51
ONLN icon
1729
ProShares Online Retail ETF
ONLN
$63.6M
$10K ﹤0.01%
250
MIY icon
1730
BlackRock MuniYield Michigan Quality Fund
MIY
$370M
$10K ﹤0.01%
893
MMD
1731
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$293M
$10K ﹤0.01%
600
STNE icon
1732
StoneCo
STNE
$3.75B
$10K ﹤0.01%
819
-2,678
SWBI icon
1733
Smith & Wesson
SWBI
$534M
$10K ﹤0.01%
724
TOL icon
1734
Toll Brothers
TOL
$14.5B
$10K ﹤0.01%
+84
NVRI icon
1735
Enviri
NVRI
$1.47B
$9K ﹤0.01%
1,000
OLN icon
1736
Olin
OLN
$2.78B
$9K ﹤0.01%
200
ULS icon
1737
UL Solutions
ULS
$16.3B
$9K ﹤0.01%
+209
CGNG
1738
Capital Group New Geography Equity ETF
CGNG
$1.68B
$9K ﹤0.01%
+364
JBTM
1739
JBT Marel
JBTM
$8.05B
$9K ﹤0.01%
+93
TRPA
1740
Hartford AAA CLO ETF
TRPA
$105M
$9K ﹤0.01%
225
-100
ACA icon
1741
Arcosa
ACA
$5.52B
$9K ﹤0.01%
108
ATR icon
1742
AptarGroup
ATR
$8.82B
$9K ﹤0.01%
61
BKN
1743
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$9K ﹤0.01%
744
+591
CAVA icon
1744
CAVA Group
CAVA
$9.25B
$9K ﹤0.01%
100
CMC icon
1745
Commercial Metals
CMC
$7.9B
$9K ﹤0.01%
167
ENZL icon
1746
iShares MSCI New Zealand ETF
ENZL
$72.2M
$9K ﹤0.01%
200
ESGG icon
1747
FlexShares STOXX Global ESG Select Index Fund
ESGG
$105M
$9K ﹤0.01%
52
ETG
1748
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.71B
$9K ﹤0.01%
500
EWJ icon
1749
iShares MSCI Japan ETF
EWJ
$19.5B
$9K ﹤0.01%
134
HP icon
1750
Helmerich & Payne
HP
$3.49B
$9K ﹤0.01%
261
-103
68 69
70
71 72