BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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
+$45.3M
2
+$26.3M
3
+$24.8M
4
IGSB icon
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
+$23.8M
5
SPMB icon
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
+$20.7M

Top Sells

1
+$38.3M
2
+$29.6M
3
+$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
VSH icon
2126
Vishay Intertechnology
VSH
$2.03B
– –
-949
WATT icon
2127
Energous
WATT
$13.2M
– –
0
WKHS icon
2128
Workhorse Group
WKHS
$20.8M
$0 ﹤0.01%
2
WTTR icon
2129
Select Water Solutions
WTTR
$1.17B
– –
-233
XMTR icon
2130
Xometry
XMTR
$2.91B
$0 ﹤0.01%
33
+20
ZIMV
2131
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
INVX
2132
Innovex International
INVX
$1.64B
– –
-40
TVRD
2133
Tvardi Therapeutics
TVRD
$39.3M
$0 ﹤0.01%
14
ITCI
2134
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-84
FBMS
2135
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
9
+1
PFC
2136
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-154
NKLA
2137
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
IBTE
2138
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-80,455
CHUY
2139
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-82
VGR
2140
DELISTED
Vector Group Ltd.
VGR
– –
-193
PRFT
2141
DELISTED
Perficient Inc
PRFT
– –
-49
SLCA
2142
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
– –
-307
SWAV
2143
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
– –
-1,236
ERF
2144
DELISTED
Enerplus Corporation
ERF
– –
-607
KOIN
2145
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
– –
-80
FPL
2146
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
– –
-2,100
FIF
2147
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,950
BLNK icon
2148
Blink Charging
BLNK
$152M
$0 ﹤0.01%
50
PXD
2149
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,206
SAVAW
2150
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-61
84 85
86
87 88