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
RARE icon
1951
Ultragenyx Pharmaceutical
RARE
$2.22B
$4K ﹤0.01%
90
+56
REAX icon
1952
Real Brokerage
REAX
$561M
$4K ﹤0.01%
+1,000
SKLZ icon
1953
Skillz
SKLZ
$49.9M
$4K ﹤0.01%
602
SMPL icon
1954
Simply Good Foods
SMPL
$1.51B
$4K ﹤0.01%
116
ALTM
1955
DELISTED
Arcadium Lithium plc
ALTM
$4K ﹤0.01%
1,120
-96
LSXMA
1956
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+200
FUTY icon
1957
Fidelity MSCI Utilities Index ETF
FUTY
$2.45B
$4K ﹤0.01%
90
MAGA icon
1958
Point Bridge America First ETF
MAGA
$32M
$4K ﹤0.01%
100
MSOS icon
1959
AdvisorShares Pure US Cannabis ETF
MSOS
$752M
$4K ﹤0.01%
593
FMX icon
1960
Fomento Económico Mexicano
FMX
$38.8B
$4K ﹤0.01%
38
-5
GALT icon
1961
Galectin Therapeutics
GALT
$197M
$4K ﹤0.01%
1,775
GFI icon
1962
Gold Fields
GFI
$45.8B
$4K ﹤0.01%
294
-25
GNL icon
1963
Global Net Lease
GNL
$2.12B
$4K ﹤0.01%
607
ABUS icon
1964
Arbutus Biopharma
ABUS
$902M
$3K ﹤0.01%
1,088
ACIW icon
1965
ACI Worldwide
ACIW
$4.27B
$3K ﹤0.01%
+81
AEIS icon
1966
Advanced Energy
AEIS
$12.9B
$3K ﹤0.01%
+27
ALTL icon
1967
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$3K ﹤0.01%
75
APG icon
1968
APi Group
APG
$19.2B
$3K ﹤0.01%
129
-41
ASC icon
1969
Ardmore Shipping
ASC
$671M
$3K ﹤0.01%
154
-46
BCX icon
1970
BlackRock Resources & Commodities Strategy Trust
BCX
$1.04B
$3K ﹤0.01%
300
-100
BGS icon
1971
B&G Foods
BGS
$414M
$3K ﹤0.01%
400
BHF icon
1972
Brighthouse Financial
BHF
$3.43B
$3K ﹤0.01%
66
+59
BITF
1973
Bitfarms
BITF
$1.19B
$3K ﹤0.01%
1,000
BLCN icon
1974
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$33.8M
$3K ﹤0.01%
100
CORN icon
1975
Teucrium Corn Fund
CORN
$48.3M
$3K ﹤0.01%
179
77 78
79
80 81