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
FATE icon
2026
Fate Therapeutics
FATE
$259M
$2K ﹤0.01%
700
FBRT
2027
Franklin BSP Realty Trust
FBRT
$646M
$2K ﹤0.01%
167
-52
FICS icon
2028
First Trust International Developed Capital Strength ETF
FICS
$209M
$2K ﹤0.01%
68
-511
FMAT icon
2029
Fidelity MSCI Materials Index ETF
FMAT
$622M
$2K ﹤0.01%
50
H icon
2030
Hyatt Hotels
H
$17.4B
$2K ﹤0.01%
10
HBI
2031
DELISTED
Hanesbrands
HBI
$2K ﹤0.01%
500
HUBS icon
2032
HubSpot
HUBS
$11.4B
$2K ﹤0.01%
3
-505
IBTI icon
2033
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.7B
$2K ﹤0.01%
+79
IBTM icon
2034
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$538M
$2K ﹤0.01%
+84
INDB icon
2035
Independent Bank
INDB
$3.82B
$2K ﹤0.01%
+46
IVLU icon
2036
iShares MSCI Intl Value Factor ETF
IVLU
$4.29B
$2K ﹤0.01%
+64
KLIC icon
2037
Kulicke & Soffa
KLIC
$5.67B
$2K ﹤0.01%
35
KNX icon
2038
Knight Transportation
KNX
$12.6B
$2K ﹤0.01%
34
KRP icon
2039
Kimbell Royalty Partners
KRP
$1.5B
$2K ﹤0.01%
100
LAC
2040
Lithium Americas
LAC
$1.83B
$2K ﹤0.01%
850
LCID icon
2041
Lucid Motors
LCID
$2.23B
$2K ﹤0.01%
80
LITE icon
2042
Lumentum
LITE
$73B
$2K ﹤0.01%
31
-69
LODE icon
2043
Comstock
LODE
$298M
$2K ﹤0.01%
1,292
-10
MYPS icon
2044
PLAYSTUDIOS Inc
MYPS
$74.6M
$2K ﹤0.01%
1,000
SIRI icon
2045
SiriusXM
SIRI
$9.45B
$2K ﹤0.01%
67
TGNA
2046
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
UMBF icon
2047
UMB Financial
UMBF
$9.82B
$2K ﹤0.01%
25
-8
WAL icon
2048
Western Alliance Bancorporation
WAL
$8.76B
$2K ﹤0.01%
30
-9
WEAT icon
2049
Teucrium Wheat Fund
WEAT
$316M
$2K ﹤0.01%
75
WH icon
2050
Wyndham Hotels & Resorts
WH
$6.1B
$2K ﹤0.01%
26
-8
80 81
82
83 84