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
$5.51B
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 12.99%
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
CSGP icon
426
CoStar Group
CSGP
$26.2B
$1.44M 0.03%
14,899
+2,710
NSC icon
427
Norfolk Southern
NSC
$65.1B
$1.44M 0.03%
5,628
-275
BBN icon
428
BlackRock Taxable Municipal Bond Trust
BBN
$1B
$1.41M 0.03%
86,000
+1,614
BSCP
429
DELISTED
Invesco BulletShares 2025 Corporate Bond ETF
BSCP
$1.4M 0.03%
68,641
-2,646
IHI icon
430
iShares US Medical Devices ETF
IHI
$3.84B
$1.4M 0.03%
23,928
+1,374
DVY icon
431
iShares Select Dividend ETF
DVY
$22B
$1.4M 0.03%
11,366
-3,080
TDG icon
432
TransDigm Group
TDG
$80.3B
$1.4M 0.03%
1,137
-26
DYNF icon
433
BlackRock US Equity Factor Rotation ETF
DYNF
$32.2B
$1.39M 0.03%
+31,356
STWD icon
434
Starwood Property Trust
STWD
$6.73B
$1.39M 0.03%
68,429
+5,446
MDB icon
435
MongoDB
MDB
$30.4B
$1.39M 0.03%
3,870
-46
MPC icon
436
Marathon Petroleum
MPC
$52.8B
$1.38M 0.03%
6,854
-186
JAVA icon
437
JPMorgan Active Value ETF
JAVA
$5.57B
$1.38M 0.03%
22,972
+2,637
VIGI icon
438
Vanguard International Dividend Appreciation ETF
VIGI
$9.21B
$1.38M 0.03%
16,870
+2,663
DEO icon
439
Diageo
DEO
$50.6B
$1.37M 0.02%
9,184
+624
LGOV icon
440
First Trust Long Duration Opportunities ETF
LGOV
$671M
$1.36M 0.02%
63,610
+47,303
XLU icon
441
State Street Utilities Select Sector SPDR ETF
XLU
$22.1B
$1.35M 0.02%
41,208
+29,206
IDEV icon
442
iShares Core MSCI International Developed Markets ETF
IDEV
$26.2B
$1.33M 0.02%
19,780
-71
MAR icon
443
Marriott International
MAR
$85.8B
$1.32M 0.02%
5,247
-197
RVT icon
444
Royce Value Trust
RVT
$2.09B
$1.32M 0.02%
87,106
+3,253
SAP icon
445
SAP
SAP
$233B
$1.31M 0.02%
6,727
-148
JCPB icon
446
JPMorgan Core Plus Bond ETF
JCPB
$9.63B
$1.31M 0.02%
28,095
+7,460
FV icon
447
First Trust Dorsey Wright Focus 5 ETF
FV
$3.77B
$1.3M 0.02%
22,758
-769
PEY icon
448
Invesco High Yield Equity Dividend Achievers ETF
PEY
$1.05B
$1.3M 0.02%
62,987
-5,986
GLW icon
449
Corning
GLW
$88.3B
$1.3M 0.02%
39,373
+4,802
FPXI icon
450
First Trust Exchange-Traded Fund II First Trust International Equity Opportunities ETF
FPXI
$169M
$1.29M 0.02%
27,888
-7,903
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