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
OXY.WS icon
2201
Occidental Petroleum Corp Warrants
OXY.WS
$35.9B
– –
-3
PFFD icon
2202
Global X US Preferred ETF
PFFD
$2.16B
– –
-2,279
PKST
2203
DELISTED
Peakstone Realty Trust
PKST
– –
-485
PSMT icon
2204
Pricesmart
PSMT
$5.28B
– –
-189
PTMC icon
2205
Pacer Trendpilot US Mid Cap ETF
PTMC
$401M
– –
-125
PXF icon
2206
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.96B
– –
-64
PXH icon
2207
Invesco FTSE RAFI Emerging Markets ETF
PXH
$2.03B
– –
-755
RLJ icon
2208
RLJ Lodging Trust
RLJ
$1.54B
– –
-177
RRR icon
2209
Red Rock Resorts
RRR
$3.32B
– –
-52
RVTY icon
2210
Revvity
RVTY
$11.3B
– –
-257
SCHC icon
2211
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
– –
-249
SCHI icon
2212
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.3B
– –
-90
SFNC icon
2213
Simmons First National
SFNC
$3.05B
– –
-130
SGMO
2214
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$0 ﹤0.01%
1,150
+300
SHOO icon
2215
Steven Madden
SHOO
$3.2B
– –
-30
SHYD icon
2216
VanEck Short High Yield Muni ETF
SHYD
$426M
– –
-2,002
SKY icon
2217
Champion Homes
SKY
$3.94B
– –
-77
SMP icon
2218
Standard Motor Products
SMP
$873M
– –
-24
SOXQ icon
2219
Invesco PHLX Semiconductor ETF
SOXQ
$2.59B
– –
-33
SOYB icon
2220
Teucrium Soybean Fund
SOYB
$68M
– –
-75
SPCE icon
2221
Virgin Galactic
SPCE
$487M
$0 ﹤0.01%
10
-10
SR icon
2222
Spire
SR
$4.88B
– –
-22
SSB icon
2223
SouthState Bank Corp
SSB
$9.04B
– –
-23
STEM icon
2224
Stem
STEM
$84.6M
$0 ﹤0.01%
10
STR
2225
DELISTED
Sitio Royalties
STR
– –
-195
87 88
89
90 91