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
EWQ icon
2251
iShares MSCI France ETF
EWQ
$374M
– –
-1,053
RGT
2252
Royce Global Value Trust
RGT
$93.8M
$0 ﹤0.01%
1
TROX icon
2253
Tronox
TROX
$1.3B
– –
-56
SAVAW
2254
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
– –
-61
FORR icon
2255
Forrester Research
FORR
$134M
– –
-84
FSMB icon
2256
First Trust Short Duration Managed Municipal ETF
FSMB
$612M
– –
-7,887
FTXG icon
2257
First Trust Nasdaq Food & Beverage ETF
FTXG
$22.2M
– –
-91,898
GLDD
2258
DELISTED
Great Lakes Dredge & Dock
GLDD
– –
-540
GLTR icon
2259
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.84B
– –
-34
GNW icon
2260
Genworth Financial
GNW
$3.19B
– –
-659
LI icon
2261
Li Auto
LI
$15.3B
– –
-50
LII icon
2262
Lennox International
LII
$18B
– –
-8
LUNG icon
2263
Pulmonx
LUNG
$63.8M
$0 ﹤0.01%
50
MANH icon
2264
Manhattan Associates
MANH
$8.89B
– –
-182
MAT icon
2265
Mattel
MAT
$4.17B
$0 ﹤0.01%
2
WTTR icon
2266
Select Water Solutions
WTTR
$2.36B
– –
-233
XMTR icon
2267
Xometry
XMTR
$4.34B
$0 ﹤0.01%
33
+20
ZIMV
2268
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
INVX
2269
Innovex International
INVX
$1.89B
– –
-40
TVRD
2270
Tvardi Therapeutics
TVRD
$27.9M
$0 ﹤0.01%
14
ITCI
2271
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-84
FBMS
2272
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
9
+1
PFC
2273
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-154
NKLA
2274
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
IBTE
2275
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-80,455
88 89 90
91
92