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
CM icon
701
Canadian Imperial Bank of Commerce
CM
$80.7B
$407K 0.01%
8,025
-120
IWO icon
702
iShares Russell 2000 Growth ETF
IWO
$13.1B
$407K 0.01%
1,503
-348
STRA icon
703
Strategic Education
STRA
$1.87B
$407K 0.01%
3,911
+967
PGRO icon
704
Putnam Focused Large Cap Growth ETF
PGRO
$61.8M
$406K 0.01%
12,429
+8,625
QSR icon
705
Restaurant Brands International
QSR
$24.9B
$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
$33.5B
$399K 0.01%
1,255
+1,136
EFT
708
Eaton Vance Floating-Rate Income Trust
EFT
$304M
$394K 0.01%
29,625
+66
MP icon
709
MP Materials
MP
$10.4B
$394K 0.01%
27,567
+5,580
CYBR icon
710
CyberArk
CYBR
$23.5B
$392K 0.01%
1,476
+152
PWR icon
711
Quanta Services
PWR
$68B
$391K 0.01%
1,504
+499
EXR icon
712
Extra Space Storage
EXR
$28.1B
$387K 0.01%
2,636
+64
TEL icon
713
TE Connectivity
TEL
$67.9B
$387K 0.01%
2,665
-27
NRG icon
714
NRG Energy
NRG
$32B
$386K 0.01%
5,702
-2,283
MSTR icon
715
Strategy Inc
MSTR
$54.1B
$385K 0.01%
2,260
+2,130
IBTF icon
716
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
$1.61B
$384K 0.01%
16,542
+2,961
IBTO icon
717
iShares iBonds Dec 2033 Term Treasury ETF
IBTO
$423M
$384K 0.01%
15,807
+2,374
IBTH icon
718
iShares iBonds Dec 2027 Term Treasury ETF
IBTH
$1.81B
$383K 0.01%
17,275
+2,613
IBTJ icon
719
iShares iBonds Dec 2029 Term Treasury ETF
IBTJ
$901M
$383K 0.01%
17,817
+2,778
IBTL icon
720
iShares iBonds Dec 2031 Term Treasury ETF
IBTL
$420M
$383K 0.01%
19,001
+2,946
BSMP icon
721
Invesco BulletShares 2025 Municipal Bond ETF
BSMP
$189M
$382K 0.01%
15,689
-4,214
ROL icon
722
Rollins
ROL
$29.2B
$380K 0.01%
8,204
+306
ALB icon
723
Albemarle
ALB
$14.9B
$378K 0.01%
2,872
+9
AVB icon
724
AvalonBay Communities
AVB
$25.7B
$378K 0.01%
2,035
-31
TXT icon
725
Textron
TXT
$14.7B
$378K 0.01%
3,941
+3,397
27 28
29
30 31