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
VSS icon
601
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$9.7B
$679K 0.01%
5,811
+23
LUV icon
602
Southwest Airlines
LUV
$18.5B
$673K 0.01%
23,070
+4,705
COF icon
603
Capital One
COF
$144B
$672K 0.01%
4,516
-23
GVLU icon
604
Gotham 1000 Value ETF
GVLU
$207M
$672K 0.01%
28,152
+300
DXC icon
605
DXC Technology
DXC
$2.39B
$664K 0.01%
31,300
+2,800
APTV icon
606
Aptiv
APTV
$16.9B
$640K 0.01%
8,031
+4,689
TLH icon
607
iShares 10-20 Year Treasury Bond ETF
TLH
$12.5B
$640K 0.01%
6,096
-412,599
CEG icon
608
Constellation Energy
CEG
$113B
$634K 0.01%
3,429
+1,377
KMX icon
609
CarMax
KMX
$5.73B
$630K 0.01%
7,230
+473
VGT icon
610
Vanguard Information Technology ETF
VGT
$114B
$630K 0.01%
1,201
FRI icon
611
First Trust S&P REIT Index Fund
FRI
$148M
$628K 0.01%
24,148
+6,325
BK icon
612
Bank of New York Mellon
BK
$78.9B
$620K 0.01%
10,755
-351
IXC icon
613
iShares Global Energy ETF
IXC
$1.91B
$618K 0.01%
14,389
+7,399
LYV icon
614
Live Nation Entertainment
LYV
$31.6B
$618K 0.01%
5,844
+571
VHT icon
615
Vanguard Health Care ETF
VHT
$17.3B
$616K 0.01%
2,278
MLM icon
616
Martin Marietta Materials
MLM
$37.1B
$615K 0.01%
1,003
+71
NVS icon
617
Novartis
NVS
$257B
$612K 0.01%
6,327
-81
IGM icon
618
iShares Expanded Tech Sector ETF
IGM
$9.04B
$611K 0.01%
7,093
+685
BP icon
619
BP
BP
$95.1B
$610K 0.01%
16,204
+3,465
SNY icon
620
Sanofi
SNY
$121B
$609K 0.01%
12,530
+3,320
DT icon
621
Dynatrace
DT
$13.4B
$604K 0.01%
13,013
+12,287
TRP icon
622
TC Energy
TRP
$55.9B
$604K 0.01%
15,005
+332
PNQI icon
623
Invesco NASDAQ Internet ETF
PNQI
$773M
$600K 0.01%
15,030
+1,245
NVR icon
624
NVR
NVR
$21B
$599K 0.01%
74
+19
CG icon
625
Carlyle Group
CG
$20.1B
$595K 0.01%
12,678
+1,473
23 24
25
26 27