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
2226
Occidental Petroleum Corp Warrants
OXY.WS
$29.9B
– –
-3
PFFD icon
2227
Global X US Preferred ETF
PFFD
$2.23B
– –
-2,279
PSMT icon
2228
Pricesmart
PSMT
$4.68B
– –
-189
PTMC icon
2229
Pacer Trendpilot US Mid Cap ETF
PTMC
$398M
– –
-125
PXF icon
2230
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.58B
– –
-64
PXH icon
2231
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.89B
– –
-755
RLJ icon
2232
RLJ Lodging Trust
RLJ
$1.22B
– –
-177
RRR icon
2233
Red Rock Resorts
RRR
$3.64B
– –
-52
RVTY icon
2234
Revvity
RVTY
$10.7B
– –
-257
SCHC icon
2235
Schwab International Small-Cap Equity ETF
SCHC
$5.39B
– –
-249
SFNC icon
2236
Simmons First National
SFNC
$2.93B
– –
-130
SGMO icon
2237
Sangamo Therapeutics
SGMO
$145M
$0 ﹤0.01%
1,150
+300
SHOO icon
2238
Steven Madden
SHOO
$2.6B
– –
-30
SHYD icon
2239
VanEck Short High Yield Muni ETF
SHYD
$416M
– –
-2,002
SKY icon
2240
Champion Homes
SKY
$4.92B
– –
-77
SMP icon
2241
Standard Motor Products
SMP
$857M
– –
-24
SOXQ icon
2242
Invesco PHLX Semiconductor ETF
SOXQ
$975M
– –
-33
SOYB icon
2243
Teucrium Soybean Fund
SOYB
$41.1M
– –
-75
SPCE icon
2244
Virgin Galactic
SPCE
$186M
$0 ﹤0.01%
10
-10
SPYM
2245
State Street SPDR Portfolio S&P 500 ETF
SPYM
$106B
– –
-1,316
SR icon
2246
Spire
SR
$5.42B
– –
-22
SSB icon
2247
SouthState Bank Corp
SSB
$9.77B
– –
-23
STEM icon
2248
Stem
STEM
$80.4M
$0 ﹤0.01%
10
STR
2249
DELISTED
Sitio Royalties
STR
– –
-195
SWIM icon
2250
Latham Group
SWIM
$754M
– –
-53
88 89
90
91 92