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
DFUV icon
1826
Dimensional US Marketwide Value ETF
DFUV
$12.7B
$6K ﹤0.01%
+155
DUHP icon
1827
Dimensional US High Profitability ETF
DUHP
$10.2B
$6K ﹤0.01%
+182
ENR icon
1828
Energizer
ENR
$1.27B
$6K ﹤0.01%
220
-15
EPC icon
1829
Edgewell Personal Care
EPC
$817M
$6K ﹤0.01%
152
FIGS icon
1830
FIGS
FIGS
$1.86B
$6K ﹤0.01%
1,041
GENI icon
1831
Genius Sports
GENI
$2.7B
$6K ﹤0.01%
1,117
GIL icon
1832
Gildan
GIL
$10.6B
$6K ﹤0.01%
167
+40
GTLB icon
1833
GitLab
GTLB
$6.31B
$6K ﹤0.01%
113
-4,990
HAIN icon
1834
Hain Celestial
HAIN
$96.9M
$6K ﹤0.01%
800
+200
HE icon
1835
Hawaiian Electric Industries
HE
$1.93B
$6K ﹤0.01%
635
HXL icon
1836
Hexcel
HXL
$6B
$6K ﹤0.01%
100
ICFI icon
1837
ICF International
ICFI
$1.54B
$6K ﹤0.01%
40
JBLU icon
1838
JetBlue
JBLU
$1.71B
$6K ﹤0.01%
1,000
KBWR icon
1839
Invesco KBW Regional Banking ETF
KBWR
$52M
$6K ﹤0.01%
129
+1
KTOS icon
1840
Kratos Defense & Security Solutions
KTOS
$12.3B
$6K ﹤0.01%
285
+110
MMYT icon
1841
MakeMyTrip
MMYT
$6.96B
$6K ﹤0.01%
68
-98
NLOP
1842
Net Lease Office Properties
NLOP
$437M
$6K ﹤0.01%
235
-39
NTB icon
1843
Bank of N.T. Butterfield & Son
NTB
$1.99B
$6K ﹤0.01%
185
PFO
1844
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$124M
$6K ﹤0.01%
650
PNW icon
1845
Pinnacle West Capital
PNW
$10.6B
$6K ﹤0.01%
+85
QQXT icon
1846
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$245M
$6K ﹤0.01%
63
SCI icon
1847
Service Corp International
SCI
$10.7B
$6K ﹤0.01%
80
SMBK icon
1848
SmartFinancial
SMBK
$637M
$6K ﹤0.01%
250
SPH icon
1849
Suburban Propane Partners
SPH
$1.27B
$6K ﹤0.01%
+300
THR icon
1850
Thermon Group Holdings
THR
$1.18B
$6K ﹤0.01%
200
72 73
74
75 76