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
TMDV icon
2251
ProShares Russell US Dividend Growers ETF
TMDV
$4.64M
– –
-68
TREE icon
2252
LendingTree
TREE
$639M
– –
-168
VIV icon
2253
Telefônica Brasil
VIV
$25.1B
– –
-693
VNOM icon
2254
Viper Energy
VNOM
$7.65B
– –
-73
VREX icon
2255
Varex Imaging
VREX
$540M
– –
-101
VSH icon
2256
Vishay Intertechnology
VSH
$2.44B
– –
-949
WATT icon
2257
Energous
WATT
$24.6M
– –
0
WKHS icon
2258
Workhorse Group
WKHS
$30.5M
– –
0
XMTR icon
2259
Xometry
XMTR
$2.11B
$0 ﹤0.01%
33
+20
ZIMV
2260
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
INVX
2261
Innovex International
INVX
$1.77B
– –
-40
TVRD
2262
Tvardi Therapeutics
TVRD
$37M
$0 ﹤0.01%
14
ITCI
2263
DELISTED
Intra-Cellular Therapies Inc.
ITCI
– –
-84
FBMS
2264
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
9
+1
PFC
2265
DELISTED
Premier Financial Corp. Common Stock
PFC
– –
-154
NKLA
2266
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
IBTE
2267
DELISTED
iShares iBonds Dec 2024 Term Treasury ETF
IBTE
– –
-80,455
CHUY
2268
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
– –
-82
VGR
2269
DELISTED
Vector Group Ltd.
VGR
– –
-193
PRFT
2270
DELISTED
Perficient Inc
PRFT
– –
-49
FIF
2271
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
– –
-2,950
PXD
2272
DELISTED
Pioneer Natural Resource Co.
PXD
– –
-9,206
HIBB
2273
DELISTED
Hibbett, Inc. Common Stock
HIBB
– –
-866
NVEE
2274
DELISTED
NV5 Global
NVEE
– –
-8
PINC
2275
DELISTED
Premier
PINC
– –
-300
88 89 90
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