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
IYJ icon
776
iShares US Industrials ETF
IYJ
$1.66B
$309K 0.01%
2,460
+952
BSMR icon
777
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$296M
$308K 0.01%
13,038
DIVI icon
778
Franklin International Core Dividend Tilt Index ETF
DIVI
$1.98B
$308K 0.01%
+9,573
NTNX icon
779
Nutanix
NTNX
$12.8B
$306K 0.01%
4,966
+4,865
BL icon
780
BlackLine
BL
$3.49B
$304K 0.01%
4,708
+1,354
FTGS icon
781
First Trust Growth Strength ETF
FTGS
$1.24B
$304K 0.01%
+9,903
RELX icon
782
RELX
RELX
$73.1B
$304K 0.01%
7,019
+2,690
ENTG icon
783
Entegris
ENTG
$13.1B
$302K 0.01%
2,147
+42
GSY icon
784
Invesco Ultra Short Duration ETF
GSY
$3.22B
$302K 0.01%
6,056
+1,275
WMS icon
785
Advanced Drainage Systems
WMS
$11.8B
$300K 0.01%
1,740
+20
USA icon
786
Liberty All-Star Equity Fund
USA
$1.81B
$299K 0.01%
41,825
+690
VV icon
787
Vanguard Large-Cap ETF
VV
$47.4B
$299K 0.01%
1,246
-185
WSM icon
788
Williams-Sonoma
WSM
$21.3B
$299K 0.01%
1,884
-322
GTLB icon
789
GitLab
GTLB
$6.31B
$298K 0.01%
+5,103
PPL icon
790
PPL Corp
PPL
$25.8B
$297K 0.01%
10,802
+18
TDY icon
791
Teledyne Technologies
TDY
$23.7B
$295K 0.01%
688
+18
PRIM icon
792
Primoris Services
PRIM
$6.78B
$294K 0.01%
6,917
+126
FIVE icon
793
Five Below
FIVE
$9B
$293K 0.01%
1,617
-165
PNOV icon
794
Innovator US Equity Power Buffer ETF November
PNOV
$973M
$293K 0.01%
8,246
-1,955
SONY icon
795
Sony
SONY
$170B
$293K 0.01%
17,090
+955
DKS icon
796
Dick's Sporting Goods
DKS
$20.4B
$291K 0.01%
1,296
-55
RBA icon
797
RB Global
RBA
$18.2B
$291K 0.01%
3,823
-916
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$7.94B
$289K 0.01%
8,629
+1,451
AVAV icon
799
AeroVironment
AVAV
$13.6B
$288K 0.01%
1,877
+22
ING icon
800
ING
ING
$76.5B
$288K 0.01%
17,462
+1,847
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