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
ABCB icon
2126
Ameris Bancorp
ABCB
$5.58B
– –
-59
ADIL
2127
Adial Pharmaceuticals
ADIL
$5.04M
$0 ﹤0.01%
2
AL
2128
DELISTED
Air Lease Corp
AL
– –
-31
ANIP icon
2129
ANI Pharmaceuticals
ANIP
$1.71B
– –
-23
ARCT icon
2130
Arcturus Therapeutics
ARCT
$213M
– –
-105
ARKF icon
2131
ARK Blockchain & Fintech Innovation ETF
ARKF
$775M
– –
-187
BFAM icon
2132
Bright Horizons
BFAM
$3.11B
– –
-102
BGSF icon
2133
BGSF Inc
BGSF
$54.2M
– –
-213
BKAG icon
2134
BNY Mellon Core Bond ETF
BKAG
$2.11B
– –
-277
BLMN icon
2135
Bloomin' Brands
BLMN
$646M
– –
-198
MUX icon
2136
McEwen Inc
MUX
$1.26B
$0 ﹤0.01%
1
MYD
2137
DELISTED
BlackRock MuniYield Fund
MYD
– –
-60
NAVI icon
2138
Navient
NAVI
$696M
– –
-721
ODD icon
2139
ODDITY Tech
ODD
$592M
– –
-7
OMCL icon
2140
Omnicell
OMCL
$1.89B
– –
-141
MBLY icon
2141
Mobileye
MBLY
$9.1B
– –
-1,689
CHUY
2142
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-82
VGR
2143
DELISTED
Vector Group Ltd.
VGR
– –
-193
PRFT
2144
DELISTED
Perficient Inc
PRFT
– –
-49
FIF
2145
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,950
PXD
2146
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,206
HIBB
2147
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-866
EFAD icon
2148
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.3M
– –
-108
BLNK icon
2149
Blink Charging
BLNK
$109M
$0 ﹤0.01%
50
BMI icon
2150
Badger Meter
BMI
$3.78B
– –
-34
84 85
86
87 88