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
$5.51B
AUM Growth
+$521M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,298
New
Increased
Reduced
Closed

Top Buys

1
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

Sector Composition

1 Technology 13%
2 Industrials 9.23%
3 Healthcare 7.83%
4 Financials 6.75%
5 Consumer Discretionary 6.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GE icon
376
GE Aerospace
GE
$304B
$1.88M 0.03%
13,382
-1,098
AZO icon
377
AutoZone
AZO
$63.6B
$1.85M 0.03%
587
+119
TTE icon
378
TotalEnergies
TTE
$144B
$1.82M 0.03%
26,448
-2,602
INTC icon
379
Intel
INTC
$209B
$1.8M 0.03%
40,744
+3,751
AIRR icon
380
First Trust RBA American Industrial Renaissance ETF
AIRR
$6.09B
$1.79M 0.03%
26,628
-493
FCX icon
381
Freeport-McMoran
FCX
$63.9B
$1.76M 0.03%
37,349
-23,191
ENB icon
382
Enbridge
ENB
$104B
$1.75M 0.03%
48,484
-1,961
CRWD icon
383
CrowdStrike
CRWD
$132B
$1.75M 0.03%
5,453
+549
PPG icon
384
PPG Industries
PPG
$22.7B
$1.75M 0.03%
12,066
-192
IXUS icon
385
iShares Core MSCI Total International Stock ETF
IXUS
$51.1B
$1.73M 0.03%
25,521
+2,085
JMEE icon
386
JPMorgan Small & Mid Cap Enhanced Equity ETF
JMEE
$2.1B
$1.72M 0.03%
29,416
+7,663
MMM icon
387
3M
MMM
$91.9B
$1.72M 0.03%
19,356
-6,497
UNIT
388
Uniti Group
UNIT
$1.59B
$1.71M 0.03%
289,680
-21,060
CSWC icon
389
Capital Southwest
CSWC
$1.25B
$1.7M 0.03%
+67,965
TTD icon
390
Trade Desk
TTD
$18.7B
$1.68M 0.03%
19,261
-547
RCS
391
PIMCO Strategic Income Fund
RCS
$307M
$1.68M 0.03%
275,353
+118,596
CGDG icon
392
Capital Group Dividend Growers ETF
CGDG
$3.83B
$1.67M 0.03%
58,403
+22,486
SHOP icon
393
Shopify
SHOP
$208B
$1.66M 0.03%
21,562
+877
SDS icon
394
ProShares UltraShort S&P500
SDS
$361M
$1.66M 0.03%
+13,378
T icon
395
AT&T
T
$180B
$1.65M 0.03%
93,574
-4,286
JPST icon
396
JPMorgan Ultra-Short Income ETF
JPST
$35B
$1.64M 0.03%
32,551
-3,212
EFV icon
397
iShares MSCI EAFE Value ETF
EFV
$27.2B
$1.63M 0.03%
29,989
-12,276
WFC icon
398
Wells Fargo
WFC
$280B
$1.63M 0.03%
28,112
+1,251
CGBL icon
399
Capital Group Core Balanced ETF
CGBL
$4.06B
$1.61M 0.03%
55,491
+7,902
ESGU icon
400
iShares ESG Aware MSCI USA ETF
ESGU
$15.2B
$1.61M 0.03%
14,010
-240
14 15
16
17 18