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
IYJ icon
776
iShares US Industrials ETF
IYJ
$2.45B
$309K 0.01%
2,460
+952
DIVI icon
777
Franklin International Core Dividend Tilt Index ETF
DIVI
$2.29B
$308K 0.01%
+9,573
BSMR icon
778
Invesco BulletShares 2027 Municipal Bond ETF
BSMR
$323M
$308K 0.01%
13,038
NTNX icon
779
Nutanix
NTNX
$11.1B
$306K 0.01%
4,966
+4,865
BL icon
780
BlackLine
BL
$2.27B
$304K 0.01%
4,708
+1,354
FTGS icon
781
First Trust Growth Strength ETF
FTGS
$1.22B
$304K 0.01%
+9,903
RELX icon
782
RELX
RELX
$61.6B
$304K 0.01%
7,019
+2,690
ENTG icon
783
Entegris
ENTG
$17.6B
$302K 0.01%
2,147
+42
GSY icon
784
Invesco Ultra Short Duration ETF
GSY
$3.46B
$302K 0.01%
6,056
+1,275
WMS icon
785
Advanced Drainage Systems
WMS
$10.9B
$300K 0.01%
1,740
+20
VV icon
786
Vanguard Large-Cap ETF
VV
$46.5B
$299K 0.01%
1,246
-185
WSM icon
787
Williams-Sonoma
WSM
$21.7B
$299K 0.01%
1,884
-322
USA icon
788
Liberty All-Star Equity Fund
USA
$1.69B
$299K 0.01%
41,825
+690
GTLB icon
789
GitLab
GTLB
$3.89B
$298K 0.01%
+5,103
PPL icon
790
PPL Corp
PPL
$28.9B
$297K 0.01%
10,802
+18
TDY icon
791
Teledyne Technologies
TDY
$29.8B
$295K 0.01%
688
+18
PRIM icon
792
Primoris Services
PRIM
$7.59B
$294K 0.01%
6,917
+126
PNOV icon
793
Innovator US Equity Power Buffer ETF November
PNOV
$941M
$293K 0.01%
8,246
-1,955
SONY icon
794
Sony
SONY
$124B
$293K 0.01%
17,090
+955
FIVE icon
795
Five Below
FIVE
$11.8B
$293K 0.01%
1,617
-165
DKS icon
796
Dick's Sporting Goods
DKS
$17.2B
$291K 0.01%
1,296
-55
RBA icon
797
RB Global
RBA
$18.6B
$291K 0.01%
3,823
-916
ZWS icon
798
Zurn Elkay Water Solutions
ZWS
$7.54B
$289K 0.01%
8,629
+1,451
ING icon
799
ING
ING
$75.3B
$288K 0.01%
17,462
+1,847
AVAV icon
800
AeroVironment
AVAV
$11.1B
$288K 0.01%
1,877
+22
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