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
OPRX icon
2051
OptimizeRx
OPRX
$138M
$2K ﹤0.01%
248
-183
PLUG icon
2052
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
702
-2,400
PR icon
2053
Permian Resources
PR
$14B
$2K ﹤0.01%
131
+19
PTC icon
2054
PTC
PTC
$18.8B
$2K ﹤0.01%
13
+1
RVMD icon
2055
Revolution Medicines
RVMD
$19.6B
$2K ﹤0.01%
56
-106
SIRI icon
2056
SiriusXM
SIRI
$7.44B
$2K ﹤0.01%
67
SMTC icon
2057
Semtech
SMTC
$8.91B
$2K ﹤0.01%
+77
SONO icon
2058
Sonos
SONO
$1.78B
$2K ﹤0.01%
150
STIP icon
2059
iShares 0-5 Year TIPS Bond ETF
STIP
$14.1B
$2K ﹤0.01%
20
TGNA icon
2060
TEGNA Inc
TGNA
$3.36B
$2K ﹤0.01%
122
UMBF icon
2061
UMB Financial
UMBF
$8.94B
$2K ﹤0.01%
25
-8
WAL icon
2062
Western Alliance Bancorporation
WAL
$8.92B
$2K ﹤0.01%
30
-9
WEAT icon
2063
Teucrium Wheat Fund
WEAT
$136M
$2K ﹤0.01%
75
WH icon
2064
Wyndham Hotels & Resorts
WH
$6.05B
$2K ﹤0.01%
26
-8
XRX icon
2065
Xerox
XRX
$219M
$2K ﹤0.01%
215
-426
LAR
2066
Lithium Argentina AG
LAR
$1.3B
$2K ﹤0.01%
550
ASAI
2067
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
177
-6
DFIV icon
2068
Dimensional International Value ETF
DFIV
$18B
$2K ﹤0.01%
+68
LAC
2069
Lithium Americas
LAC
$1.45B
$2K ﹤0.01%
850
LCID icon
2070
Lucid Motors
LCID
$3.25B
$2K ﹤0.01%
80
SPIB icon
2071
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2K ﹤0.01%
49
-1,603
BE icon
2072
Bloom Energy
BE
$42.9B
$1K ﹤0.01%
+57
EVGO icon
2073
EVgo
EVGO
$362M
$1K ﹤0.01%
400
EVLV icon
2074
Evolv Technologies
EVLV
$934M
$1K ﹤0.01%
400
EXAS icon
2075
Exact Sciences
EXAS
$19.7B
$1K ﹤0.01%
25
-427
81 82
83
84 85