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
KCE icon
1751
State Street SPDR S&P Capital Markets ETF
KCE
$476M
$9K ﹤0.01%
78
MBUU icon
1752
Malibu Boats
MBUU
$520M
$9K ﹤0.01%
246
+86
MEM icon
1753
Matthews Emerging Markets Equity Active ETF
MEM
$51.1M
$9K ﹤0.01%
287
-109
MPLX icon
1754
MPLX
MPLX
$59.8B
$9K ﹤0.01%
200
-150
NI icon
1755
NiSource
NI
$22.8B
$9K ﹤0.01%
302
-5,211
ONTO icon
1756
Onto Innovation
ONTO
$10.4B
$9K ﹤0.01%
42
-13
ORI icon
1757
Old Republic International
ORI
$10.5B
$9K ﹤0.01%
300
PAC icon
1758
Grupo Aeroportuario del Pacifico
PAC
$12.6B
$9K ﹤0.01%
58
+3
PGNY icon
1759
Progyny
PGNY
$1.53B
$9K ﹤0.01%
325
+198
RQI icon
1760
Cohen & Steers Quality Income Realty Fund
RQI
$1.79B
$9K ﹤0.01%
759
SLP icon
1761
Simulations Plus
SLP
$249M
$9K ﹤0.01%
194
SPB icon
1762
Spectrum Brands
SPB
$1.79B
$9K ﹤0.01%
105
-32
SPTN
1763
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
500
PMO
1764
Putnam Municipal Opportunities Trust
PMO
$295M
$9K ﹤0.01%
869
+696
ABR icon
1765
Arbor Realty Trust
ABR
$1.73B
$8K ﹤0.01%
549
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$2.76B
$8K ﹤0.01%
200
CXH
1767
MFS Investment Grade Municipal Trust
CXH
$66.6M
$8K ﹤0.01%
1,000
DGT icon
1768
State Street SPDR Global Dow ETF
DGT
$552M
$8K ﹤0.01%
+59
FAN icon
1769
First Trust Global Wind Energy ETF
FAN
$233M
$8K ﹤0.01%
463
-565
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$1.64B
$8K ﹤0.01%
314
FFND icon
1771
The Future Fund Active ETF
FFND
$91.3M
$8K ﹤0.01%
359
LIVN icon
1772
LivaNova
LIVN
$3.56B
$8K ﹤0.01%
+139
LOB icon
1773
Live Oak Bancshares
LOB
$1.68B
$8K ﹤0.01%
+223
MPT
1774
Medical Properties Trust
MPT
$3.31B
$8K ﹤0.01%
1,745
NTGR icon
1775
NETGEAR
NTGR
$609M
$8K ﹤0.01%
500
69 70
71
72 73