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
PAC icon
1751
Grupo Aeroportuario del Pacifico
PAC
$14.3B
$9K ﹤0.01%
58
+3
PGNY icon
1752
Progyny
PGNY
$2B
$9K ﹤0.01%
325
+198
PMO
1753
Putnam Municipal Opportunities Trust
PMO
$286M
$9K ﹤0.01%
869
+696
RQI icon
1754
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$9K ﹤0.01%
759
SLP icon
1755
Simulations Plus
SLP
$336M
$9K ﹤0.01%
194
SPB icon
1756
Spectrum Brands
SPB
$1.89B
$9K ﹤0.01%
105
-32
SPTN
1757
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
500
ULS icon
1758
UL Solutions
ULS
$20B
$9K ﹤0.01%
+209
CGNG
1759
Capital Group New Geography Equity ETF
CGNG
$2.36B
$9K ﹤0.01%
+364
JBTM
1760
JBT Marel
JBTM
$6.52B
$9K ﹤0.01%
+93
TRPA
1761
Hartford AAA CLO ETF
TRPA
$101M
$9K ﹤0.01%
225
-100
ETG
1762
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.77B
$9K ﹤0.01%
500
EWJ icon
1763
iShares MSCI Japan ETF
EWJ
$21.8B
$9K ﹤0.01%
134
HP icon
1764
Helmerich & Payne
HP
$3.96B
$9K ﹤0.01%
261
-103
ABR icon
1765
Arbor Realty Trust
ABR
$1.07B
$8K ﹤0.01%
549
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$3.16B
$8K ﹤0.01%
200
CXH
1767
MFS Investment Grade Municipal Trust
CXH
$31.1M
$8K ﹤0.01%
1,000
DGT icon
1768
State Street SPDR Global Dow ETF
DGT
$630M
$8K ﹤0.01%
+59
FAN icon
1769
First Trust Global Wind Energy ETF
FAN
$312M
$8K ﹤0.01%
463
-565
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$1.98B
$8K ﹤0.01%
314
FFND icon
1771
The Future Fund Active ETF
FFND
$103M
$8K ﹤0.01%
359
LIVN icon
1772
LivaNova
LIVN
$4.05B
$8K ﹤0.01%
+139
LOB icon
1773
Live Oak Bancshares
LOB
$1.74B
$8K ﹤0.01%
+223
MPT
1774
Medical Properties Trust
MPT
$3B
$8K ﹤0.01%
1,745
NTGR icon
1775
NETGEAR
NTGR
$691M
$8K ﹤0.01%
500
69 70
71
72 73