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
DLTR icon
826
Dollar Tree
DLTR
$23B
$264K ﹤0.01%
1,984
-3
VRSK icon
827
Verisk Analytics
VRSK
$31.3B
$262K ﹤0.01%
1,111
+35
AOS icon
828
A.O. Smith
AOS
$9.37B
$260K ﹤0.01%
2,904
+67
FTCB icon
829
First Trust Core Investment Grade ETF
FTCB
$1.66B
$260K ﹤0.01%
+12,456
FTGC icon
830
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.2B
$259K ﹤0.01%
10,901
-76,053
BJUN icon
831
Innovator US Equity Buffer ETF June
BJUN
$136M
$258K ﹤0.01%
6,859
AON icon
832
Aon
AON
$74B
$257K ﹤0.01%
772
-75
BUD icon
833
AB InBev
BUD
$120B
$256K ﹤0.01%
4,217
-178
EXG icon
834
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.82B
$254K ﹤0.01%
31,185
-265
TTWO icon
835
Take-Two Interactive
TTWO
$45.3B
$254K ﹤0.01%
1,707
-44
WY icon
836
Weyerhaeuser
WY
$15.8B
$254K ﹤0.01%
7,061
-639
DRI icon
837
Darden Restaurants
DRI
$20.6B
$253K ﹤0.01%
1,513
+622
EXPE icon
838
Expedia Group
EXPE
$32.2B
$253K ﹤0.01%
1,837
IXN icon
839
iShares Global Tech ETF
IXN
$6.43B
$253K ﹤0.01%
+3,379
ROCK icon
840
Gibraltar Industries
ROCK
$1.49B
$253K ﹤0.01%
3,139
+10
YUM icon
841
Yum! Brands
YUM
$41.2B
$252K ﹤0.01%
1,816
-98
NWBI icon
842
Northwest Bancshares
NWBI
$1.82B
$250K ﹤0.01%
21,498
RPG icon
843
Invesco S&P 500 Pure Growth ETF
RPG
$1.57B
$249K ﹤0.01%
6,778
-149,798
LOPE icon
844
Grand Canyon Education
LOPE
$4.3B
$246K ﹤0.01%
1,809
-433
TFII icon
845
TFI International
TFII
$7.66B
$246K ﹤0.01%
1,542
-421
RACE icon
846
Ferrari
RACE
$69.8B
$245K ﹤0.01%
560
+219
WAT icon
847
Waters Corp
WAT
$23.7B
$244K ﹤0.01%
708
-16
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$124M
$243K ﹤0.01%
11,687
-87,631
PINS icon
849
Pinterest
PINS
$18.5B
$243K ﹤0.01%
7,008
-355
RIO icon
850
Rio Tinto
RIO
$121B
$243K ﹤0.01%
3,817
-2,794
32 33
34
35 36