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
LYFT icon
1926
Lyft
LYFT
$5.54B
$4K ﹤0.01%
296
-166
MAGA icon
1927
Point Bridge America First ETF
MAGA
$29.9M
$4K ﹤0.01%
100
MSOS icon
1928
AdvisorShares Pure US Cannabis ETF
MSOS
$1.03B
$4K ﹤0.01%
593
NEOG icon
1929
Neogen
NEOG
$1.99B
$4K ﹤0.01%
+260
NMAI icon
1930
Nuveen Multi-Asset Income Fund
NMAI
$466M
$4K ﹤0.01%
343
NOVT icon
1931
Novanta
NOVT
$5.94B
$4K ﹤0.01%
22
+13
PAGS icon
1932
PagSeguro Digital
PAGS
$2.48B
$4K ﹤0.01%
353
-106
PIPR icon
1933
Piper Sandler
PIPR
$5.19B
$4K ﹤0.01%
64
-20
PLMR icon
1934
Palomar
PLMR
$2.74B
$4K ﹤0.01%
47
+37
RARE icon
1935
Ultragenyx Pharmaceutical
RARE
$2.3B
$4K ﹤0.01%
90
+56
REAX icon
1936
Real Brokerage
REAX
$354M
$4K ﹤0.01%
+1,000
SKLZ icon
1937
Skillz
SKLZ
$154M
$4K ﹤0.01%
602
SMPL icon
1938
Simply Good Foods
SMPL
$1.05B
$4K ﹤0.01%
116
TNL icon
1939
Travel + Leisure Co
TNL
$4.37B
$4K ﹤0.01%
99
-30
URBN icon
1940
Urban Outfitters
URBN
$6.27B
$4K ﹤0.01%
101
-31
VLRS
1941
CONTROLADORA VUELA COMPANIA DE AVIACION, S.A.B. DE C.V.
VLRS
$888M
$4K ﹤0.01%
631
+90
ALTM
1942
DELISTED
Arcadium Lithium plc
ALTM
$4K ﹤0.01%
1,120
-96
LSXMA
1943
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+200
FMX icon
1944
Fomento Económico Mexicano
FMX
$41.7B
$4K ﹤0.01%
38
-5
GALT icon
1945
Galectin Therapeutics
GALT
$159M
$4K ﹤0.01%
1,775
GFI icon
1946
Gold Fields
GFI
$34.8B
$4K ﹤0.01%
294
-25
AVT icon
1947
Avnet
AVT
$7.48B
$4K ﹤0.01%
+70
BGR icon
1948
BlackRock Energy and Resources Trust
BGR
$409M
$4K ﹤0.01%
280
BKH icon
1949
Black Hills Corp
BKH
$5.4B
$4K ﹤0.01%
75
BRCC icon
1950
BRC Inc
BRCC
$163M
$4K ﹤0.01%
700
76 77
78
79 80