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
ENR icon
1826
Energizer
ENR
$1.28B
$6K ﹤0.01%
220
-15
EPC icon
1827
Edgewell Personal Care
EPC
$889M
$6K ﹤0.01%
152
FIGS icon
1828
FIGS
FIGS
$1.97B
$6K ﹤0.01%
1,041
GENI icon
1829
Genius Sports
GENI
$1.69B
$6K ﹤0.01%
1,117
GIL icon
1830
Gildan
GIL
$10.7B
$6K ﹤0.01%
167
+40
GTLB icon
1831
GitLab
GTLB
$5.3B
$6K ﹤0.01%
113
-4,990
HAIN icon
1832
Hain Celestial
HAIN
$68.4M
$6K ﹤0.01%
800
+200
HE icon
1833
Hawaiian Electric Industries
HE
$2.29B
$6K ﹤0.01%
635
HXL icon
1834
Hexcel
HXL
$6.83B
$6K ﹤0.01%
100
ICFI icon
1835
ICF International
ICFI
$1.25B
$6K ﹤0.01%
40
JBLU icon
1836
JetBlue
JBLU
$1.8B
$6K ﹤0.01%
1,000
FDIQ
1837
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$49.9M
$6K ﹤0.01%
129
+1
KTOS icon
1838
Kratos Defense & Security Solutions
KTOS
$11.8B
$6K ﹤0.01%
285
+110
MMYT icon
1839
MakeMyTrip
MMYT
$4.34B
$6K ﹤0.01%
68
-98
NLOP
1840
Net Lease Office Properties
NLOP
$175M
$6K ﹤0.01%
235
-39
NTB icon
1841
Bank of N.T. Butterfield & Son
NTB
$2.29B
$6K ﹤0.01%
185
PFO
1842
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$119M
$6K ﹤0.01%
650
PNW icon
1843
Pinnacle West Capital
PNW
$12.1B
$6K ﹤0.01%
+85
QQXT icon
1844
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$177M
$6K ﹤0.01%
63
SCI icon
1845
Service Corp International
SCI
$9.63B
$6K ﹤0.01%
80
SMBK icon
1846
SmartFinancial
SMBK
$715M
$6K ﹤0.01%
250
SPH icon
1847
Suburban Propane Partners
SPH
$1.28B
$6K ﹤0.01%
+300
THR
1848
DELISTED
Thermon Group Holdings
THR
$6K ﹤0.01%
200
UGI icon
1849
UGI
UGI
$7.33B
$6K ﹤0.01%
255
ALTR
1850
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
+59
72 73
74
75 76