BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$54M
2
+$26.1M
3
+$25.7M
4
ZTS icon
Zoetis
ZTS
+$24.7M
5
TMUS icon
T-Mobile US
TMUS
+$22.3M

Top Sells

1
+$43.4M
2
+$43.2M
3
+$25M
4
GBCI icon
Glacier Bancorp
GBCI
+$22.7M
5
AMT icon
American Tower
AMT
+$18.6M

Sector Composition

1 Technology 12.99%
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
CM icon
701
Canadian Imperial Bank of Commerce
CM
$89.9B
$407K 0.01%
8,025
-120
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$12.5B
$407K 0.01%
1,503
-348
STRA icon
703
Strategic Education
STRA
$1.82B
$407K 0.01%
3,911
+967
PGRO icon
704
Putnam Focused Large Cap Growth ETF
PGRO
$63.7M
$406K 0.01%
12,429
+8,625
QSR icon
705
Restaurant Brands International
QSR
$26B
$405K 0.01%
5,086
-934
SWAV
706
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
$402K 0.01%
1,236
FIX icon
707
Comfort Systems
FIX
$50.1B
$399K 0.01%
1,255
+1,136
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$285M
$394K 0.01%
29,625
+66
MP icon
709
MP Materials
MP
$10.5B
$394K 0.01%
27,567
+5,580
CYBR
710
DELISTED
CyberArk
CYBR
$392K 0.01%
1,476
+152
PWR icon
711
Quanta Services
PWR
$85.5B
$391K 0.01%
1,504
+499
EXR icon
712
Extra Space Storage
EXR
$29.2B
$387K 0.01%
2,636
+64
TEL icon
713
TE Connectivity
TEL
$60B
$387K 0.01%
2,665
-27
NRG icon
714
NRG Energy
NRG
$32.9B
$386K 0.01%
5,702
-2,283
MSTR icon
715
Strategy Inc
MSTR
$50.2B
$385K 0.01%
2,260
+2,130
IBTO icon
716
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$444M
$384K 0.01%
15,807
+2,374
IBTF
717
DELISTED
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$384K 0.01%
16,542
+2,961
IBTH icon
718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$2.07B
$383K 0.01%
17,275
+2,613
IBTJ icon
719
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$1.22B
$383K 0.01%
17,817
+2,778
IBTL icon
720
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$532M
$383K 0.01%
19,001
+2,946
BSMP
721
DELISTED
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$382K 0.01%
15,689
-4,214
ROL icon
722
Rollins
ROL
$26.9B
$380K 0.01%
8,204
+306
AVB icon
723
AvalonBay Communities
AVB
$23.9B
$378K 0.01%
2,035
-31
TXT icon
724
Textron
TXT
$15.9B
$378K 0.01%
3,941
+3,397
ALB icon
725
Albemarle
ALB
$19.6B
$378K 0.01%
2,872
+9
27 28
29
30 31