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
OHI icon
1801
Omega Healthcare
OHI
$12.9B
$7K ﹤0.01%
200
OPRA
1802
Opera Ltd
OPRA
$1.67B
$7K ﹤0.01%
521
ORA icon
1803
Ormat Technologies
ORA
$8.73B
$7K ﹤0.01%
100
SHAK icon
1804
Shake Shack
SHAK
$2.15B
$7K ﹤0.01%
73
SKM icon
1805
SK Telecom
SKM
$15.9B
$7K ﹤0.01%
349
TJUL icon
1806
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$7K ﹤0.01%
273
TLYS icon
1807
Tilly's
TLYS
$155M
$7K ﹤0.01%
1,100
UGA icon
1808
United States Gasoline Fund
UGA
$120M
$7K ﹤0.01%
100
UNIT
1809
Uniti Group
UNIT
$2.85B
$7K ﹤0.01%
2,300
-287,380
VKTX icon
1810
Viking Therapeutics
VKTX
$3.47B
$7K ﹤0.01%
+140
WPP icon
1811
WPP
WPP
$3.97B
$7K ﹤0.01%
160
WU icon
1812
Western Union
WU
$2.41B
$7K ﹤0.01%
600
-102
XERS icon
1813
Xeris Biopharma Holdings
XERS
$1.05B
$7K ﹤0.01%
3,000
ZTO icon
1814
ZTO Express
ZTO
$17.3B
$7K ﹤0.01%
326
-515
EVSM icon
1815
Eaton Vance Short Duration Municipal Income ETF
EVSM
$720M
$7K ﹤0.01%
+147
PRMW
1816
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
311
+85
ETRN
1817
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
511
-297
GBCI icon
1818
Glacier Bancorp
GBCI
$6.13B
$7K ﹤0.01%
188
-361
AMR icon
1819
Alpha Metallurgical Resources
AMR
$2.77B
$6K ﹤0.01%
20
-6
ARKX icon
1820
ARK Space & Defense Innovation ETF
ARKX
$1.06B
$6K ﹤0.01%
400
AUPH icon
1821
Aurinia Pharmaceuticals
AUPH
$2.11B
$6K ﹤0.01%
1,130
COLD icon
1822
Americold
COLD
$4.27B
$6K ﹤0.01%
234
-556
CR icon
1823
Crane Co
CR
$10.9B
$6K ﹤0.01%
40
DFUV icon
1824
Dimensional US Marketwide Value ETF
DFUV
$15.2B
$6K ﹤0.01%
+155
DUHP icon
1825
Dimensional US High Profitability ETF
DUHP
$12.2B
$6K ﹤0.01%
+182
71 72
73
74 75