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
ARKX icon
1826
ARK Space & Defense Innovation ETF
ARKX
$732M
$6K ﹤0.01%
400
AUPH icon
1827
Aurinia Pharmaceuticals
AUPH
$1.98B
$6K ﹤0.01%
1,130
COLD icon
1828
Americold
COLD
$3.61B
$6K ﹤0.01%
234
-556
CR icon
1829
Crane Co
CR
$11.6B
$6K ﹤0.01%
40
DFUV icon
1830
Dimensional US Marketwide Value ETF
DFUV
$13.8B
$6K ﹤0.01%
+155
DUHP icon
1831
Dimensional US High Profitability ETF
DUHP
$11B
$6K ﹤0.01%
+182
EPC icon
1832
Edgewell Personal Care
EPC
$1,000M
$6K ﹤0.01%
152
FIGS icon
1833
FIGS
FIGS
$2.79B
$6K ﹤0.01%
1,041
GENI icon
1834
Genius Sports
GENI
$1.44B
$6K ﹤0.01%
1,117
GIL icon
1835
Gildan
GIL
$12.4B
$6K ﹤0.01%
167
+40
GTLB icon
1836
GitLab
GTLB
$4.22B
$6K ﹤0.01%
113
-4,990
HAIN icon
1837
Hain Celestial
HAIN
$64.3M
$6K ﹤0.01%
800
+200
HE icon
1838
Hawaiian Electric Industries
HE
$2.78B
$6K ﹤0.01%
635
HXL icon
1839
Hexcel
HXL
$6.97B
$6K ﹤0.01%
100
FDIQ
1840
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$55.6M
$6K ﹤0.01%
129
+1
KTOS icon
1841
Kratos Defense & Security Solutions
KTOS
$16.6B
$6K ﹤0.01%
285
+110
QQXT icon
1842
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$202M
$6K ﹤0.01%
63
SCI icon
1843
Service Corp International
SCI
$11.9B
$6K ﹤0.01%
80
SMBK icon
1844
SmartFinancial
SMBK
$679M
$6K ﹤0.01%
250
SPH icon
1845
Suburban Propane Partners
SPH
$1.37B
$6K ﹤0.01%
+300
THR icon
1846
Thermon Group Holdings
THR
$1.53B
$6K ﹤0.01%
200
UGI icon
1847
UGI
UGI
$7.96B
$6K ﹤0.01%
255
WHD icon
1848
Cactus
WHD
$3.46B
$6K ﹤0.01%
110
-34
XP icon
1849
XP
XP
$10.7B
$6K ﹤0.01%
330
+5
XTL icon
1850
State Street SPDR S&P Telecom ETF
XTL
$303M
$6K ﹤0.01%
71
72 73
74
75 76