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
XRX icon
2051
Xerox
XRX
$425M
$2K ﹤0.01%
143
-284
LAR
2052
Lithium Argentina AG
LAR
$1.66B
$2K ﹤0.01%
550
ASAI
2053
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
177
-6
DFIV icon
2054
Dimensional International Value ETF
DFIV
$19.8B
$2K ﹤0.01%
+68
DIHP icon
2055
Dimensional International High Profitability ETF
DIHP
$5.97B
$2K ﹤0.01%
+93
ALK icon
2056
Alaska Air
ALK
$4.67B
$2K ﹤0.01%
46
ALRM icon
2057
Alarm.com
ALRM
$2.27B
$2K ﹤0.01%
28
-9
AVSC icon
2058
Avantis US Small Cap Equity ETF
AVSC
$2.77B
$2K ﹤0.01%
+48
DGZ icon
2059
DB Gold Short ETN due Feb 15 2038
DGZ
$1.84M
$2K ﹤0.01%
+166
NMT icon
2060
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$127M
$2K ﹤0.01%
200
NXT icon
2061
Nextpower Inc
NXT
$22.9B
$2K ﹤0.01%
+35
OPRX icon
2062
OptimizeRx
OPRX
$99.1M
$2K ﹤0.01%
248
-183
OXM icon
2063
Oxford Industries
OXM
$683M
$2K ﹤0.01%
23
-7
PLUG icon
2064
Plug Power
PLUG
$5.15B
$2K ﹤0.01%
702
-2,400
PR icon
2065
Permian Resources
PR
$16.9B
$2K ﹤0.01%
131
+19
PTC icon
2066
PTC
PTC
$16.4B
$2K ﹤0.01%
13
+1
RVMD icon
2067
Revolution Medicines
RVMD
$33.2B
$2K ﹤0.01%
56
-106
SMTC icon
2068
Semtech
SMTC
$15.2B
$2K ﹤0.01%
+77
SONO icon
2069
Sonos
SONO
$1.96B
$2K ﹤0.01%
150
SPIB icon
2070
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11.6B
$2K ﹤0.01%
49
-1,603
STIP icon
2071
iShares 0-5 Year TIPS Bond ETF
STIP
$15.4B
$2K ﹤0.01%
20
BE icon
2072
Bloom Energy
BE
$81.7B
$1K ﹤0.01%
+57
OPK icon
2073
Opko Health
OPK
$1.1B
$1K ﹤0.01%
1,070
BROS icon
2074
Dutch Bros
BROS
$7.77B
$1K ﹤0.01%
+20
BXC icon
2075
BlueLinx
BXC
$409M
$1K ﹤0.01%
15
-5
81 82
83
84 85