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
FSMB icon
2201
First Trust Short Duration Managed Municipal ETF
FSMB
$498M
– –
-7,887
FTXG icon
2202
First Trust Nasdaq Food & Beverage ETF
FTXG
$18.5M
– –
-91,898
GLDD icon
2203
Great Lakes Dredge & Dock
GLDD
$885M
– –
-540
GLTR icon
2204
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.29B
– –
-34
GNW icon
2205
Genworth Financial
GNW
$3.42B
– –
-659
GPRE icon
2206
Green Plains
GPRE
$723M
– –
-81
GRWG icon
2207
GrowGeneration
GRWG
$89.2M
$0 ﹤0.01%
100
GT icon
2208
Goodyear
GT
$2.52B
– –
-63
GWH icon
2209
ESS Tech
GWH
$45.5M
$0 ﹤0.01%
40
HAUZ icon
2210
Xtrackers International Real Estate ETF
HAUZ
$927M
– –
-257
HEFA icon
2211
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.57B
– –
-195
HEPA
2212
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HFRO
2213
Highland Opportunities and Income Fund
HFRO
$338M
– –
-183
HIW icon
2214
Highwoods Properties
HIW
$3B
– –
-99
HYLB icon
2215
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
– –
-9
IGHG icon
2216
ProShares Investment Grade-Interest Rate Hedged
IGHG
$277M
– –
-200
INTA icon
2217
Intapp
INTA
$3.64B
– –
-50
KMX icon
2218
CarMax
KMX
$5.73B
– –
-7,230
KYMR icon
2219
Kymera Therapeutics
KYMR
$4.74B
– –
-87
LDI icon
2220
loanDepot
LDI
$610M
– –
-922
LEN icon
2221
Lennar Class A
LEN
$32.8B
– –
-1,399
LI icon
2222
Li Auto
LI
$17.7B
– –
-50
LII icon
2223
Lennox International
LII
$17.5B
– –
-8
LUNG icon
2224
Pulmonx
LUNG
$76.7M
$0 ﹤0.01%
50
MANH icon
2225
Manhattan Associates
MANH
$10.7B
– –
-182
87 88
89
90 91