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
BMO icon
676
Bank of Montreal
BMO
$90.8B
$448K 0.01%
4,582
+35
SMLV icon
677
State Street SPDR US Small Cap Low Volatility Index ETF
SMLV
$202M
$447K 0.01%
3,987
+3,251
THQ
678
abrdn Healthcare Opportunities Fund
THQ
$778M
$447K 0.01%
22,239
-2,250
SCCO icon
679
Southern Copper
SCCO
$114B
$446K 0.01%
4,430
+2,420
PSEP icon
680
Innovator US Equity Power Buffer ETF September
PSEP
$935M
$445K 0.01%
12,199
-2,226
TYL icon
681
Tyler Technologies
TYL
$19.9B
$444K 0.01%
1,044
+33
SUN icon
682
Sunoco
SUN
$10.3B
$437K 0.01%
7,251
-250
FFLG icon
683
Fidelity Fundamental Large Cap Growth ETF
FFLG
$522M
$437K 0.01%
19,984
-12,025
FID icon
684
First Trust Exchange-Traded Fund VI First Trust S&P International Dividend Aristocrats ETF
FID
$128M
$434K 0.01%
27,202
-4,945
OEF icon
685
iShares S&P 100 ETF
OEF
$29B
$434K 0.01%
1,756
-78
GLOB icon
686
Globant
GLOB
$3.06B
$432K 0.01%
2,140
+81
ITB icon
687
iShares US Home Construction ETF
ITB
$2.71B
$431K 0.01%
3,720
-429
EME icon
688
Emcor
EME
$27.4B
$426K 0.01%
1,216
+1,021
HOOD icon
689
Robinhood
HOOD
$120B
$424K 0.01%
+21,061
JXN icon
690
Jackson Financial
JXN
$6.79B
$422K 0.01%
6,375
-413
DVN icon
691
Devon Energy
DVN
$23.6B
$421K 0.01%
8,386
-32,584
IAU icon
692
iShares Gold Trust
IAU
$65.4B
$419K 0.01%
9,983
-4,314
MTN icon
693
Vail Resorts
MTN
$5.07B
$419K 0.01%
1,881
+177
JMST icon
694
JPMorgan Ultra-Short Municipal Income ETF
JMST
$5.52B
$418K 0.01%
8,240
+1,099
MU icon
695
Micron Technology
MU
$264B
$418K 0.01%
3,545
+788
VRT icon
696
Vertiv
VRT
$68.4B
$418K 0.01%
5,117
+4,899
PFEB icon
697
Innovator US Equity Power Buffer ETF February
PFEB
$754M
$417K 0.01%
12,209
-1,249
XSD icon
698
State Street SPDR S&P Semiconductor ETF
XSD
$1.68B
$415K 0.01%
1,788
-410
BMAR icon
699
Innovator US Equity Buffer ETF March
BMAR
$176M
$414K 0.01%
9,937
+983
VVV icon
700
Valvoline
VVV
$3.89B
$412K 0.01%
9,237
26 27
28
29 30