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
EUDV icon
2176
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.3M
$0 ﹤0.01%
5
-98
FIBK icon
2177
First Interstate BancSystem
FIBK
$3.36B
– –
-72
FIVN icon
2178
FIVE9
FIVN
$1.83B
$0 ﹤0.01%
10
FLGB icon
2179
Franklin FTSE United Kingdom ETF
FLGB
$865M
– –
-1,479
FLOT icon
2180
iShares Floating Rate Bond ETF
FLOT
$9.5B
– –
-1
FNDC icon
2181
Schwab Fundamental International Small Company Index ETF
FNDC
$3.05B
– –
-633
FNDE icon
2182
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.72B
– –
-818
GWH icon
2183
ESS Tech
GWH
$27.7M
$0 ﹤0.01%
40
HAUZ icon
2184
Xtrackers International Real Estate ETF
HAUZ
$1.01B
– –
-257
HEFA icon
2185
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.14B
– –
-195
HEPA
2186
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HFRO
2187
Highland Opportunities and Income Fund
HFRO
$363M
– –
-183
HIW icon
2188
Highwoods Properties
HIW
$2.99B
– –
-99
HYLB icon
2189
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.39B
– –
-9
IGHG icon
2190
ProShares Investment Grade-Interest Rate Hedged
IGHG
$308M
– –
-200
INTA icon
2191
Intapp
INTA
$1.84B
– –
-50
KMX icon
2192
CarMax
KMX
$6.62B
– –
-7,230
KYMR icon
2193
Kymera Therapeutics
KYMR
$5.96B
– –
-87
LDI icon
2194
loanDepot
LDI
$645M
– –
-922
LEN icon
2195
Lennar Class A
LEN
$22.1B
– –
-1,399
MATX icon
2196
Matsons
MATX
$5.66B
– –
-637
MFM
2197
MFS Municipal Income Trust
MFM
$222M
– –
-31
MMU
2198
Western Asset Managed Municipals Fund
MMU
$555M
– –
-44
NIO icon
2199
NIO
NIO
$14.5B
– –
-50
ONL
2200
Orion Office REIT
ONL
$166M
$0 ﹤0.01%
136
86 87
88
89 90