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
ETO
476
Eaton Vance Tax-Advantaged Global Dividend Opportunities Fund
ETO
$476M
$1.16M 0.02%
46,347
+46,197
NFJ
477
Virtus Dividend, Interest & Premium Strategy Fund
NFJ
$1.23B
$1.16M 0.02%
90,384
+3,456
DSL
478
DoubleLine Income Solutions Fund
DSL
$1.3B
$1.15M 0.02%
90,210
+2,160
EVV
479
Eaton Vance Limited Duration Income Fund
EVV
$1.18B
$1.14M 0.02%
117,051
+4,977
ASGI
480
abrdn Global Infrastructure Income Fund
ASGI
$645M
$1.14M 0.02%
63,965
-417
EMXC icon
481
iShares MSCI Emerging Markets ex China ETF
EMXC
$13.2B
$1.13M 0.02%
19,702
+8,561
FAX
482
abrdn Asia-Pacific Income Fund
FAX
$631M
$1.13M 0.02%
67,486
+2,553
MOAT icon
483
VanEck Morningstar Wide Moat ETF
MOAT
$13B
$1.13M 0.02%
12,584
+1,574
TREX icon
484
Trex
TREX
$3.74B
$1.13M 0.02%
11,315
-29
IWS icon
485
iShares Russell Mid-Cap Value ETF
IWS
$14B
$1.12M 0.02%
8,937
-4,952
NGG icon
486
National Grid
NGG
$75.9B
$1.11M 0.02%
17,066
+1,953
FEX icon
487
First Trust Large Cap Core AlphaDEX Fund
FEX
$1.38B
$1.11M 0.02%
11,174
-137
ERC
488
Allspring Multi-Sector Income Fund
ERC
$263M
$1.09M 0.02%
116,874
+8,947
NUE icon
489
Nucor
NUE
$37.7B
$1.08M 0.02%
5,480
+192
IWB icon
490
iShares Russell 1000 ETF
IWB
$45.5B
$1.08M 0.02%
3,757
-201
SPOT icon
491
Spotify
SPOT
$115B
$1.08M 0.02%
4,094
+582
CGXU icon
492
Capital Group International Focus Equity ETF
CGXU
$4.35B
$1.07M 0.02%
41,608
-2,504
PLD icon
493
Prologis
PLD
$120B
$1.06M 0.02%
8,139
+1,365
IWV icon
494
iShares Russell 3000 ETF
IWV
$18.3B
$1.06M 0.02%
3,527
-189
SRE icon
495
Sempra
SRE
$59.2B
$1.05M 0.02%
14,663
-790
ACGL icon
496
Arch Capital
ACGL
$33.6B
$1.05M 0.02%
11,370
+2,605
IBMO icon
497
iShares iBonds Dec 2026 Term Muni Bond ETF
IBMO
$551M
$1.05M 0.02%
41,247
+34,839
DWLD icon
498
Davis Select Worldwide ETF
DWLD
$497M
$1.04M 0.02%
32,170
+1,533
CIEN icon
499
Ciena
CIEN
$27.3B
$1.04M 0.02%
21,092
+20,984
IWR icon
500
iShares Russell Mid-Cap ETF
IWR
$45.8B
$1.04M 0.02%
12,390
-217
18 19
20
21 22