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
XTN icon
2001
State Street SPDR S&P Transportation ETF
XTN
$312M
$3K ﹤0.01%
+41
NVRO
2002
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
300
+188
SHCR
2003
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
1,927
CERE
2004
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
80
-102
AVNS icon
2005
Avanos Medical
AVNS
$649M
$3K ﹤0.01%
152
AVNT icon
2006
Avient
AVNT
$3.67B
$3K ﹤0.01%
+60
FTRI icon
2007
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$139M
$3K ﹤0.01%
254
NNDM
2008
Nano Dimension
NNDM
$408M
$3K ﹤0.01%
1,500
OXY icon
2009
Occidental Petroleum
OXY
$52.9B
$3K ﹤0.01%
45
PLNT icon
2010
Planet Fitness
PLNT
$6.52B
$3K ﹤0.01%
41
+25
TEX icon
2011
Terex
TEX
$7.9B
$3K ﹤0.01%
56
-17
CSGS icon
2012
CSG Systems International
CSGS
$2.27B
$2K ﹤0.01%
56
-18
DDD icon
2013
3D Systems Corp
DDD
$296M
$2K ﹤0.01%
500
FA icon
2014
First Advantage
FA
$2.05B
$2K ﹤0.01%
+128
H icon
2015
Hyatt Hotels
H
$15.1B
$2K ﹤0.01%
10
OXM icon
2016
Oxford Industries
OXM
$576M
$2K ﹤0.01%
23
-7
ALK icon
2017
Alaska Air
ALK
$5.82B
$2K ﹤0.01%
46
ALRM icon
2018
Alarm.com
ALRM
$2.36B
$2K ﹤0.01%
28
-9
AVSC icon
2019
Avantis US Small Cap Equity ETF
AVSC
$2.4B
$2K ﹤0.01%
+48
AVTR icon
2020
Avantor
AVTR
$6.01B
$2K ﹤0.01%
115
-26
BLKB icon
2021
Blackbaud
BLKB
$2.25B
$2K ﹤0.01%
+24
CAL icon
2022
Caleres
CAL
$386M
$2K ﹤0.01%
46
-15
CCRD
2023
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
CDRE icon
2024
Cadre Holdings
CDRE
$1.87B
$2K ﹤0.01%
64
+47
CIVI
2025
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
33
-72
79 80
81
82 83