BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
SMMV icon
2001
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$293M
$3K ﹤0.01%
+69
SPHB icon
2002
Invesco S&P 500 High Beta ETF
SPHB
$464M
$3K ﹤0.01%
30
SPR icon
2003
Spirit AeroSystems
SPR
$4.64B
$3K ﹤0.01%
104
-83
SPT icon
2004
Sprout Social
SPT
$616M
$3K ﹤0.01%
94
+66
TEX icon
2005
Terex
TEX
$3.26B
$3K ﹤0.01%
56
-17
TFX icon
2006
Teleflex
TFX
$5.26B
$3K ﹤0.01%
15
TYG
2007
Tortoise Energy Infrastructure Corp
TYG
$914M
$3K ﹤0.01%
100
XTN icon
2008
State Street SPDR S&P Transportation ETF
XTN
$146M
$3K ﹤0.01%
+41
NVRO
2009
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
300
+188
SHCR
2010
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
1,927
CERE
2011
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
80
-102
ALK icon
2012
Alaska Air
ALK
$5.26B
$2K ﹤0.01%
46
ALRM icon
2013
Alarm.com
ALRM
$2.6B
$2K ﹤0.01%
28
-9
AVSC icon
2014
Avantis US Small Cap Equity ETF
AVSC
$2.06B
$2K ﹤0.01%
+48
AVTR icon
2015
Avantor
AVTR
$7.7B
$2K ﹤0.01%
115
-26
BLKB icon
2016
Blackbaud
BLKB
$2.95B
$2K ﹤0.01%
+24
CAL icon
2017
Caleres
CAL
$452M
$2K ﹤0.01%
46
-15
CCRD
2018
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
CDRE icon
2019
Cadre Holdings
CDRE
$1.74B
$2K ﹤0.01%
64
+47
CIVI icon
2020
Civitas Resources
CIVI
$2.59B
$2K ﹤0.01%
33
-72
CLB icon
2021
Core Laboratories
CLB
$765M
$2K ﹤0.01%
78
+35
CNM icon
2022
Core & Main
CNM
$9.53B
$2K ﹤0.01%
+31
CSGS icon
2023
CSG Systems International
CSGS
$2.21B
$2K ﹤0.01%
56
-18
DDD icon
2024
3D Systems Corp
DDD
$285M
$2K ﹤0.01%
500
DFIV icon
2025
Dimensional International Value ETF
DFIV
$15B
$2K ﹤0.01%
+68
79 80
81
82 83