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
UTWO icon
2126
US Treasury 2 Year Note ETF
UTWO
$411M
– –
-952
GPRE icon
2127
Green Plains
GPRE
$1.02B
– –
-81
GRWG icon
2128
GrowGeneration
GRWG
$65.8M
$0 ﹤0.01%
100
GT icon
2129
Goodyear
GT
$2.26B
– –
-63
GWH icon
2130
ESS Tech
GWH
$46.3M
$0 ﹤0.01%
40
MMU
2131
Western Asset Managed Municipals Fund
MMU
$578M
– –
-44
KOIN
2132
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-80
SLCA
2133
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-307
SWAV
2134
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,236
ERF
2135
DELISTED
Enerplus Corporation
ERF
– –
-607
FPL
2136
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,100
DAN icon
2137
Dana Inc
DAN
$3.78B
– –
-200
ETD icon
2138
Ethan Allen Interiors
ETD
$572M
– –
-100
EWQ icon
2139
iShares MSCI France ETF
EWQ
$361M
– –
-1,053
RGT
2140
Royce Global Value Trust
RGT
$92.8M
$0 ﹤0.01%
1
TROX icon
2141
Tronox
TROX
$1.1B
– –
-56
UA icon
2142
Under Armour Class C
UA
$2.97B
– –
-357
UIS icon
2143
Unisys
UIS
$166M
– –
-422
VAC icon
2144
Marriott Vacations Worldwide
VAC
$2.35B
– –
-29
WTTR icon
2145
Select Water Solutions
WTTR
$1.42B
– –
-233
SAVAW
2146
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-61
MDC
2147
DELISTED
M.D.C. Holdings, Inc.
MDC
– –
-5,518
EFAD icon
2148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.5M
– –
-108
EMDV icon
2149
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.1M
– –
-163
MFM
2150
MFS Municipal Income Trust
MFM
$230M
– –
-31
84 85
86
87 88