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
BWMX icon
1951
Betterware México
BWMX
$683M
$4K ﹤0.01%
+250
CARG icon
1952
CarGurus
CARG
$2.55B
$4K ﹤0.01%
160
COTY icon
1953
Coty
COTY
$1.68B
$4K ﹤0.01%
383
CWH icon
1954
Camping World
CWH
$453M
$4K ﹤0.01%
200
DBRG icon
1955
DigitalBridge
DBRG
$2.9B
$4K ﹤0.01%
320
-240
DIM icon
1956
WisdomTree International MidCap Dividend Fund
DIM
$165M
$4K ﹤0.01%
66
+1
DOX icon
1957
Amdocs
DOX
$6.47B
$4K ﹤0.01%
54
-54
EC icon
1958
Ecopetrol
EC
$31.6B
$4K ﹤0.01%
379
-46
ERIE icon
1959
Erie Indemnity
ERIE
$11.4B
$4K ﹤0.01%
10
-398
FHLC icon
1960
Fidelity MSCI Health Care Index ETF
FHLC
$3.02B
$4K ﹤0.01%
57
IRTC icon
1961
iRhythm Holdings
IRTC
$3.57B
$4K ﹤0.01%
41
+28
JPI
1962
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
KOF icon
1963
Coca-Cola Femsa
KOF
$22.6B
$4K ﹤0.01%
51
ABUS icon
1964
Arbutus Biopharma
ABUS
$847M
$3K ﹤0.01%
1,088
ACIW icon
1965
ACI Worldwide
ACIW
$4.3B
$3K ﹤0.01%
+81
AEIS icon
1966
Advanced Energy
AEIS
$12.8B
$3K ﹤0.01%
+27
ALTL icon
1967
Pacer Lunt Large Cap Alternator ETF
ALTL
$104M
$3K ﹤0.01%
75
APG icon
1968
APi Group
APG
$18.3B
$3K ﹤0.01%
129
-41
ASC icon
1969
Ardmore Shipping
ASC
$650M
$3K ﹤0.01%
154
-46
AVNT icon
1970
Avient
AVNT
$3.12B
$3K ﹤0.01%
+60
BCX icon
1971
BlackRock Resources & Commodities Strategy Trust
BCX
$916M
$3K ﹤0.01%
300
-100
BGS icon
1972
B&G Foods
BGS
$328M
$3K ﹤0.01%
400
BHF icon
1973
Brighthouse Financial
BHF
$3.58B
$3K ﹤0.01%
66
+59
KEEL
1974
Keel Infrastructure Corp
KEEL
$3.59B
$3K ﹤0.01%
1,000
BLCN icon
1975
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$37.5M
$3K ﹤0.01%
100
77 78
79
80 81