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
DGZ icon
2026
DB Gold Short ETN due Feb 15 2038
DGZ
$1.76M
$2K ﹤0.01%
+166
DH icon
2027
Definitive Healthcare
DH
$268M
$2K ﹤0.01%
372
+245
DIHP icon
2028
Dimensional International High Profitability ETF
DIHP
$4.9B
$2K ﹤0.01%
+93
ELME
2029
Elme Communities
ELME
$1.53B
$2K ﹤0.01%
110
EXPI icon
2030
eXp World Holdings
EXPI
$1.8B
$2K ﹤0.01%
203
+2
FA icon
2031
First Advantage
FA
$2.42B
$2K ﹤0.01%
+128
FATE icon
2032
Fate Therapeutics
FATE
$125M
$2K ﹤0.01%
700
FBRT
2033
Franklin BSP Realty Trust
FBRT
$863M
$2K ﹤0.01%
167
-52
FICS icon
2034
First Trust International Developed Capital Strength ETF
FICS
$217M
$2K ﹤0.01%
68
-511
FMAT icon
2035
Fidelity MSCI Materials Index ETF
FMAT
$436M
$2K ﹤0.01%
50
H icon
2036
Hyatt Hotels
H
$15.3B
$2K ﹤0.01%
10
HBI
2037
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
500
HUBS icon
2038
HubSpot
HUBS
$19.6B
$2K ﹤0.01%
3
-505
IBTI icon
2039
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
$2K ﹤0.01%
+79
IBTM icon
2040
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
$2K ﹤0.01%
+84
INDB icon
2041
Independent Bank
INDB
$3.67B
$2K ﹤0.01%
+46
IVLU icon
2042
iShares MSCI Intl Value Factor ETF
IVLU
$2.92B
$2K ﹤0.01%
+64
KLIC icon
2043
Kulicke & Soffa
KLIC
$2.46B
$2K ﹤0.01%
35
KNX icon
2044
Knight Transportation
KNX
$8.23B
$2K ﹤0.01%
34
KRP icon
2045
Kimbell Royalty Partners
KRP
$1.19B
$2K ﹤0.01%
100
LAC
2046
Lithium Americas
LAC
$1.59B
$2K ﹤0.01%
850
LCID icon
2047
Lucid Motors
LCID
$4.4B
$2K ﹤0.01%
80
LITE icon
2048
Lumentum
LITE
$21.5B
$2K ﹤0.01%
31
-69
LODE icon
2049
Comstock
LODE
$178M
$2K ﹤0.01%
1,292
-10
MYPS icon
2050
PLAYSTUDIOS Inc
MYPS
$83.7M
$2K ﹤0.01%
1,000
80 81
82
83 84