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
XYL icon
501
Xylem
XYL
$34.3B
$1.04M 0.02%
8,057
+4,221
LULU icon
502
lululemon athletica
LULU
$21.6B
$1.03M 0.02%
2,629
+731
D icon
503
Dominion Energy
D
$51.3B
$1.02M 0.02%
20,819
-663
USHY icon
504
iShares Broad USD High Yield Corporate Bond ETF
USHY
$25.4B
$1.02M 0.02%
27,997
-335
FXL icon
505
First Trust Technology AlphaDEX Fund
FXL
$1.44B
$1.02M 0.02%
7,574
+475
CWST icon
506
Casella Waste Systems
CWST
$6.08B
$1.01M 0.02%
10,253
+240
WCN icon
507
Waste Connections
WCN
$44.6B
$1.01M 0.02%
5,884
-221
NOC icon
508
Northrop Grumman
NOC
$79B
$1.01M 0.02%
2,111
-53
FANG icon
509
Diamondback Energy
FANG
$45.4B
$1.01M 0.02%
5,090
-1,241
EA icon
510
Electronic Arts
EA
$50.8B
$1.01M 0.02%
7,579
+3,034
XSVM icon
511
Invesco S&P SmallCap Value with Momentum ETF
XSVM
$590M
$1M 0.02%
17,584
-22,671
PDP icon
512
Invesco Dorsey Wright Momentum ETF
PDP
$1.3B
$999K 0.02%
10,115
-1,270
IBB icon
513
iShares Biotechnology ETF
IBB
$8.76B
$994K 0.02%
7,242
+3,757
FYX icon
514
First Trust Small Cap Core AlphaDEX Fund
FYX
$932M
$989K 0.02%
10,612
-571
XLB icon
515
State Street Materials Select Sector SPDR ETF
XLB
$5.15B
$981K 0.02%
10,565
-109
EW icon
516
Edwards Lifesciences
EW
$48.7B
$979K 0.02%
10,246
+2,564
GNRC icon
517
Generac Holdings
GNRC
$9.34B
$969K 0.02%
7,678
-76
IWF icon
518
iShares Russell 1000 Growth ETF
IWF
$125B
$959K 0.02%
2,844
-115
EDOW icon
519
First Trust Dow 30 Equal Weight ETF
EDOW
$232M
$947K 0.02%
27,502
+363
RZV icon
520
Invesco S&P SmallCap 600 Pure Value ETF
RZV
$230M
$944K 0.02%
8,777
+2,086
HBAN icon
521
Huntington Bancshares
HBAN
$26.8B
$942K 0.02%
67,544
-434
MGMT icon
522
Ballast Small/Mid Cap ETF
MGMT
$154M
$941K 0.02%
24,815
+311
RYN icon
523
Rayonier
RYN
$3.28B
$934K 0.02%
29,535
+314
FMB icon
524
First Trust Managed Municipal ETF
FMB
$1.94B
$931K 0.02%
18,123
+507
FTXR icon
525
First Trust Nasdaq Transportation ETF
FTXR
$37.8M
$921K 0.02%
28,599
+563
19 20
21
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