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
DAN icon
2176
Dana Inc
DAN
$2.64B
– –
-200
DBX icon
2177
Dropbox
DBX
$7.49B
– –
-3,510
DENN icon
2178
Denny's
DENN
$319M
– –
-363
DIOD icon
2179
Diodes
DIOD
$2.35B
– –
-44
DOUG icon
2180
Douglas Elliman
DOUG
$231M
– –
-730
DPRO
2181
Draganfly
DPRO
$187M
$0 ﹤0.01%
40
EBND icon
2182
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.22B
$0 ﹤0.01%
14
-142
ECVT icon
2183
Ecovyst
ECVT
$1.05B
– –
-241
EFAD icon
2184
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$64.3M
– –
-108
EFSC icon
2185
Enterprise Financial Services Corp
EFSC
$2.06B
– –
-57
EHAB icon
2186
Enhabit
EHAB
$470M
$0 ﹤0.01%
32
EMBC icon
2187
Embecta
EMBC
$701M
$0 ﹤0.01%
31
-1
EMDV icon
2188
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.31M
– –
-163
ERIC icon
2189
Ericsson
ERIC
$32.1B
– –
-1,671
ERTH icon
2190
Invesco MSCI Sustainable Future ETF
ERTH
$143M
– –
-130
ETD icon
2191
Ethan Allen Interiors
ETD
$621M
– –
-100
EUDV icon
2192
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.53M
$0 ﹤0.01%
5
-98
EWQ icon
2193
iShares MSCI France ETF
EWQ
$394M
– –
-1,053
FIBK icon
2194
First Interstate BancSystem
FIBK
$3.43B
– –
-72
FIVN icon
2195
FIVE9
FIVN
$1.59B
$0 ﹤0.01%
10
FLGB icon
2196
Franklin FTSE United Kingdom ETF
FLGB
$942M
– –
-1,479
FLOT icon
2197
iShares Floating Rate Bond ETF
FLOT
$8.96B
– –
-1
FNDC icon
2198
Schwab Fundamental International Small Company Index ETF
FNDC
$3.01B
– –
-633
FNDE icon
2199
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$8.12B
– –
-818
FORR icon
2200
Forrester Research
FORR
$135M
– –
-84
86 87
88
89 90