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
FNLC icon
1801
First Bancorp
FNLC
$319M
$7K ﹤0.01%
288
NXST icon
1802
Nexstar Media Group
NXST
$7.45B
$7K ﹤0.01%
41
SKM icon
1803
SK Telecom
SKM
$12.1B
$7K ﹤0.01%
349
TJUL icon
1804
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$152M
$7K ﹤0.01%
273
TLYS icon
1805
Tilly's
TLYS
$45.1M
$7K ﹤0.01%
1,100
UGA icon
1806
United States Gasoline Fund
UGA
$112M
$7K ﹤0.01%
100
UNIT
1807
Uniti Group
UNIT
$1.87B
$7K ﹤0.01%
2,300
-287,380
VKTX icon
1808
Viking Therapeutics
VKTX
$3.71B
$7K ﹤0.01%
+140
WPP icon
1809
WPP
WPP
$3.7B
$7K ﹤0.01%
160
WU icon
1810
Western Union
WU
$3B
$7K ﹤0.01%
600
-102
XERS icon
1811
Xeris Biopharma Holdings
XERS
$1.01B
$7K ﹤0.01%
3,000
ZTO icon
1812
ZTO Express
ZTO
$17.4B
$7K ﹤0.01%
326
-515
EVSM icon
1813
Eaton Vance Short Duration Municipal Income ETF
EVSM
$648M
$7K ﹤0.01%
+147
PRMW
1814
DELISTED
Primo Water Corporation
PRMW
$7K ﹤0.01%
311
+85
ETRN
1815
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$7K ﹤0.01%
511
-297
GBCI icon
1816
Glacier Bancorp
GBCI
$5.88B
$7K ﹤0.01%
188
-361
MTSI icon
1817
MACOM Technology Solutions
MTSI
$17.9B
$7K ﹤0.01%
63
MYN icon
1818
BlackRock MuniYield New York Quality Fund
MYN
$385M
$7K ﹤0.01%
700
MMYT icon
1819
MakeMyTrip
MMYT
$4.65B
$6K ﹤0.01%
68
-98
NLOP
1820
Net Lease Office Properties
NLOP
$217M
$6K ﹤0.01%
235
-39
NTB icon
1821
Bank of N.T. Butterfield & Son
NTB
$2.04B
$6K ﹤0.01%
185
PFO
1822
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$123M
$6K ﹤0.01%
650
PNW icon
1823
Pinnacle West Capital
PNW
$12.3B
$6K ﹤0.01%
+85
AMR icon
1824
Alpha Metallurgical Resources
AMR
$2.35B
$6K ﹤0.01%
20
-6
ENR icon
1825
Energizer
ENR
$1.3B
$6K ﹤0.01%
220
-15
71 72
73
74 75