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
LUNG icon
2151
Pulmonx
LUNG
$63.1M
$0 ﹤0.01%
50
MANH icon
2152
Manhattan Associates
MANH
$8.87B
– –
-182
MAT icon
2153
Mattel
MAT
$4.88B
$0 ﹤0.01%
2
MYD
2154
DELISTED
BlackRock MuniYield Fund
MYD
– –
-60
CECO icon
2155
Ceco Environmental
CECO
$1.93B
– –
-20
EFSC icon
2156
Enterprise Financial Services Corp
EFSC
$2.1B
– –
-57
EHAB icon
2157
Enhabit
EHAB
$688M
$0 ﹤0.01%
32
EUDV icon
2158
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.26M
$0 ﹤0.01%
5
-98
HEPA
2159
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HFRO
2160
Highland Opportunities and Income Fund
HFRO
$337M
– –
-183
HIW icon
2161
Highwoods Properties
HIW
$2.48B
– –
-99
FIVN icon
2162
FIVE9
FIVN
$1.38B
$0 ﹤0.01%
10
FLGB icon
2163
Franklin FTSE United Kingdom ETF
FLGB
$972M
– –
-1,479
FLOT icon
2164
iShares Floating Rate Bond ETF
FLOT
$9.2B
– –
-1
FNDC icon
2165
Schwab Fundamental International Small Company Index ETF
FNDC
$3.25B
– –
-633
FNDE icon
2166
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.96B
– –
-818
FORR icon
2167
Forrester Research
FORR
$118M
– –
-84
FSMB icon
2168
First Trust Short Duration Managed Municipal ETF
FSMB
$558M
– –
-7,887
FTXG icon
2169
First Trust Nasdaq Food & Beverage ETF
FTXG
$19.9M
– –
-91,898
GLDD icon
2170
Great Lakes Dredge & Dock
GLDD
$1.16B
– –
-540
GLTR icon
2171
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.22B
– –
-34
GNW icon
2172
Genworth Financial
GNW
$3.31B
– –
-659
ABCB icon
2173
Ameris Bancorp
ABCB
$5.4B
– –
-59
ADIL
2174
Adial Pharmaceuticals
ADIL
$2.54M
$0 ﹤0.01%
2
AL icon
2175
Air Lease Corp
AL
$7.25B
– –
-31
85 86
87
88 89