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
NTZ
576
Natuzzi
NTZ
$29.7M
$743K 0.01%
118,812
-16,700
STZ icon
577
Constellation Brands
STZ
$24B
$743K 0.01%
2,733
-155
FXO icon
578
First Trust Financials AlphaDEX Fund
FXO
$2.15B
$741K 0.01%
15,602
-1,755
ROP icon
579
Roper Technologies
ROP
$48B
$741K 0.01%
1,322
-1
DPZ icon
580
Domino's
DPZ
$14.6B
$740K 0.01%
1,491
+385
KLAC icon
581
KLA
KLAC
$159B
$738K 0.01%
1,057
+11
INGR icon
582
Ingredion
INGR
$6.92B
$734K 0.01%
6,280
+5,422
A icon
583
Agilent Technologies
A
$42.2B
$733K 0.01%
5,040
+443
KEY icon
584
KeyCorp
KEY
$20.5B
$733K 0.01%
46,352
+2,600
PAVE icon
585
Global X US Infrastructure Development ETF
PAVE
$9.81B
$729K 0.01%
18,314
+7,817
SNOW icon
586
Snowflake
SNOW
$89.8B
$721K 0.01%
4,462
+2,291
FIIG icon
587
First Trust Intermediate Duration Investment Grade Corporate ETF
FIIG
$616M
$718K 0.01%
34,882
+32,282
BTI icon
588
British American Tobacco
BTI
$125B
$712K 0.01%
23,361
-2,713
BNOV icon
589
Innovator US Equity Buffer ETF November
BNOV
$220M
$711K 0.01%
19,475
EIX icon
590
Edison International
EIX
$22B
$711K 0.01%
10,058
-943
FPX icon
591
First Trust US Equity Opportunities ETF
FPX
$1.18B
$707K 0.01%
6,682
-95
HIYS icon
592
Invesco High Yield Select ETF
HIYS
$8.01M
$705K 0.01%
27,607
+22,468
C icon
593
Citigroup
C
$191B
$698K 0.01%
11,040
-2,104
JHMM icon
594
John Hancock Multifactor Mid Cap ETF
JHMM
$4.55B
$694K 0.01%
12,100
RPM icon
595
RPM International
RPM
$13.6B
$694K 0.01%
5,834
-74
VT icon
596
Vanguard Total World Stock ETF
VT
$57.4B
$691K 0.01%
6,253
+426
SRLN icon
597
State Street Blackstone Senior Loan ETF
SRLN
$6.74B
$688K 0.01%
16,338
-321
XHB icon
598
State Street SPDR S&P Homebuilders ETF
XHB
$1.72B
$688K 0.01%
6,165
+3
SHEL icon
599
Shell
SHEL
$215B
$682K 0.01%
10,175
+239
VUG icon
600
Vanguard Growth ETF
VUG
$202B
$681K 0.01%
1,980
+65
22 23
24
25 26