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
CLB icon
2026
Core Laboratories
CLB
$805M
$2K ﹤0.01%
78
+35
CNM icon
2027
Core & Main
CNM
$10.3B
$2K ﹤0.01%
+31
DGZ icon
2028
DB Gold Short ETN due Feb 15 2038
DGZ
$1.55M
$2K ﹤0.01%
+166
DH icon
2029
Definitive Healthcare
DH
$120M
$2K ﹤0.01%
372
+245
DIHP icon
2030
Dimensional International High Profitability ETF
DIHP
$5.53B
$2K ﹤0.01%
+93
ELME
2031
Elme Communities
ELME
$190M
$2K ﹤0.01%
110
EXPI icon
2032
eXp World Holdings
EXPI
$1.11B
$2K ﹤0.01%
203
+2
FATE icon
2033
Fate Therapeutics
FATE
$173M
$2K ﹤0.01%
700
FBRT
2034
Franklin BSP Realty Trust
FBRT
$772M
$2K ﹤0.01%
167
-52
FICS icon
2035
First Trust International Developed Capital Strength ETF
FICS
$225M
$2K ﹤0.01%
68
-511
FMAT icon
2036
Fidelity MSCI Materials Index ETF
FMAT
$552M
$2K ﹤0.01%
50
HBI
2037
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
500
HUBS icon
2038
HubSpot
HUBS
$14.5B
$2K ﹤0.01%
3
-505
IBTI icon
2039
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.56B
$2K ﹤0.01%
+79
IBTM icon
2040
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$530M
$2K ﹤0.01%
+84
INDB icon
2041
Independent Bank
INDB
$3.89B
$2K ﹤0.01%
+46
IVLU icon
2042
iShares MSCI Intl Value Factor ETF
IVLU
$3.85B
$2K ﹤0.01%
+64
KLIC icon
2043
Kulicke & Soffa
KLIC
$3.68B
$2K ﹤0.01%
35
KNX icon
2044
Knight Transportation
KNX
$10.1B
$2K ﹤0.01%
34
KRP icon
2045
Kimbell Royalty Partners
KRP
$1.36B
$2K ﹤0.01%
100
LITE icon
2046
Lumentum
LITE
$49.6B
$2K ﹤0.01%
31
-69
LODE icon
2047
Comstock
LODE
$229M
$2K ﹤0.01%
1,292
-10
MYPS icon
2048
PLAYSTUDIOS Inc
MYPS
$62.9M
$2K ﹤0.01%
1,000
NMT icon
2049
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$117M
$2K ﹤0.01%
200
NXT icon
2050
Nextpower Inc
NXT
$15.4B
$2K ﹤0.01%
+35
80 81
82
83 84