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
FTRI icon
2001
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$134M
$3K ﹤0.01%
254
NNDM
2002
Nano Dimension
NNDM
$345M
$3K ﹤0.01%
1,500
FE icon
2003
FirstEnergy
FE
$26.2B
$3K ﹤0.01%
66
XTN icon
2004
State Street SPDR S&P Transportation ETF
XTN
$223M
$3K ﹤0.01%
+41
NVRO
2005
DELISTED
NEVRO CORP.
NVRO
$3K ﹤0.01%
300
+188
SHCR
2006
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$3K ﹤0.01%
1,927
CERE
2007
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$3K ﹤0.01%
80
-102
INSP icon
2008
Inspire Medical Systems
INSP
$1.17B
$3K ﹤0.01%
23
+6
LUMN icon
2009
Lumen
LUMN
$10.3B
$3K ﹤0.01%
2,626
HMN icon
2010
Horace Mann Educators
HMN
$1.86B
$3K ﹤0.01%
99
IBRX icon
2011
ImmunityBio
IBRX
$7.52B
$3K ﹤0.01%
500
-200
AVTR icon
2012
Avantor
AVTR
$6.14B
$2K ﹤0.01%
115
-26
BLKB icon
2013
Blackbaud
BLKB
$1.4B
$2K ﹤0.01%
+24
CAL icon
2014
Caleres
CAL
$476M
$2K ﹤0.01%
46
-15
CCRD
2015
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
CDRE icon
2016
Cadre Holdings
CDRE
$1.29B
$2K ﹤0.01%
64
+47
CIVI
2017
DELISTED
Civitas Resources
CIVI
$2K ﹤0.01%
33
-72
CLB icon
2018
Core Laboratories
CLB
$627M
$2K ﹤0.01%
78
+35
CNM icon
2019
Core & Main
CNM
$9.5B
$2K ﹤0.01%
+31
CSGS
2020
DELISTED
CSG Systems International
CSGS
$2K ﹤0.01%
56
-18
DDD icon
2021
3D Systems Corp
DDD
$530M
$2K ﹤0.01%
500
DH icon
2022
Definitive Healthcare
DH
$101M
$2K ﹤0.01%
372
+245
ELME
2023
Elme Communities
ELME
$181M
$2K ﹤0.01%
110
AGNT
2024
eXp World Holdings
AGNT
$790M
$2K ﹤0.01%
203
+2
FA icon
2025
First Advantage
FA
$2.82B
$2K ﹤0.01%
+128
79 80
81
82 83