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
NXST icon
1801
Nexstar Media Group
NXST
$5.79B
$7K ﹤0.01%
41
OHI icon
1802
Omega Healthcare
OHI
$13.5B
$7K ﹤0.01%
200
OPRA
1803
Opera Ltd
OPRA
$1.24B
$7K ﹤0.01%
521
ORA icon
1804
Ormat Technologies
ORA
$6.77B
$7K ﹤0.01%
100
SHAK icon
1805
Shake Shack
SHAK
$3.35B
$7K ﹤0.01%
73
SKM icon
1806
SK Telecom
SKM
$7.79B
$7K ﹤0.01%
349
TJUL icon
1807
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$165M
$7K ﹤0.01%
273
TLYS icon
1808
Tilly's
TLYS
$54.9M
$7K ﹤0.01%
1,100
UGA icon
1809
United States Gasoline Fund
UGA
$72.5M
$7K ﹤0.01%
100
UNIT
1810
Uniti Group
UNIT
$1.59B
$7K ﹤0.01%
2,300
-287,380
VKTX icon
1811
Viking Therapeutics
VKTX
$4B
$7K ﹤0.01%
+140
WPP icon
1812
WPP
WPP
$4.08B
$7K ﹤0.01%
160
WU icon
1813
Western Union
WU
$2.88B
$7K ﹤0.01%
600
-102
XERS icon
1814
Xeris Biopharma Holdings
XERS
$1.12B
$7K ﹤0.01%
3,000
ZTO icon
1815
ZTO Express
ZTO
$16.2B
$7K ﹤0.01%
326
-515
EVSM icon
1816
Eaton Vance Short Duration Municipal Income ETF
EVSM
$546M
$7K ﹤0.01%
+147
PRMW
1817
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
311
+85
ETRN
1818
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
511
-297
AMR icon
1819
Alpha Metallurgical Resources
AMR
$2.32B
$6K ﹤0.01%
20
-6
ARKX icon
1820
ARK Space & Defense Innovation ETF
ARKX
$451M
$6K ﹤0.01%
400
AUPH icon
1821
Aurinia Pharmaceuticals
AUPH
$1.97B
$6K ﹤0.01%
1,130
BCHP icon
1822
Principal Focused Blue Chip ETF
BCHP
$179M
$6K ﹤0.01%
182
BJ icon
1823
BJs Wholesale Club
BJ
$12B
$6K ﹤0.01%
68
COLD icon
1824
Americold
COLD
$3.16B
$6K ﹤0.01%
234
-556
CR icon
1825
Crane Co
CR
$10.6B
$6K ﹤0.01%
40
71 72
73
74 75