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
DLTR icon
826
Dollar Tree
DLTR
$18.7B
$264K ﹤0.01%
1,984
-3
VRSK icon
827
Verisk Analytics
VRSK
$23.7B
$262K ﹤0.01%
1,111
+35
AOS icon
828
A.O. Smith
AOS
$8.34B
$260K ﹤0.01%
2,904
+67
FTCB icon
829
First Trust Core Investment Grade ETF
FTCB
$2.32B
$260K ﹤0.01%
+12,456
FTGC icon
830
First Trust Global Tactical Commodity Strategy Fund
FTGC
$2.69B
$259K ﹤0.01%
10,901
-76,053
BJUN icon
831
Innovator US Equity Buffer ETF June
BJUN
$140M
$258K ﹤0.01%
6,859
AON icon
832
Aon
AON
$66.5B
$257K ﹤0.01%
772
-75
BUD icon
833
AB InBev
BUD
$146B
$256K ﹤0.01%
4,217
-178
TTWO icon
834
Take-Two Interactive
TTWO
$40B
$254K ﹤0.01%
1,707
-44
WY icon
835
Weyerhaeuser
WY
$17.3B
$254K ﹤0.01%
7,061
-639
EXG icon
836
Eaton Vance Tax-Managed Global Diversified Equity Income Fund
EXG
$2.89B
$254K ﹤0.01%
31,185
-265
DRI icon
837
Darden Restaurants
DRI
$22.3B
$253K ﹤0.01%
1,513
+622
EXPE icon
838
Expedia Group
EXPE
$30.2B
$253K ﹤0.01%
1,837
IXN icon
839
iShares Global Tech ETF
IXN
$7.91B
$253K ﹤0.01%
+3,379
ROCK icon
840
Gibraltar Industries
ROCK
$1.16B
$253K ﹤0.01%
3,139
+10
YUM icon
841
Yum! Brands
YUM
$43.7B
$252K ﹤0.01%
1,816
-98
NWBI icon
842
Northwest Bancshares
NWBI
$2.04B
$250K ﹤0.01%
21,498
RPG icon
843
Invesco S&P 500 Pure Growth ETF
RPG
$1.9B
$249K ﹤0.01%
6,778
-149,798
LOPE icon
844
Grand Canyon Education
LOPE
$4.35B
$246K ﹤0.01%
1,809
-433
TFII icon
845
TFI International
TFII
$11.7B
$246K ﹤0.01%
1,542
-421
RACE icon
846
Ferrari
RACE
$60.2B
$245K ﹤0.01%
560
+219
WAT icon
847
Waters Corp
WAT
$30.1B
$244K ﹤0.01%
708
-16
PIE icon
848
Invesco Dorsey Wright Emerging Markets Momentum ETF
PIE
$204M
$243K ﹤0.01%
11,687
-87,631
PINS icon
849
Pinterest
PINS
$11.6B
$243K ﹤0.01%
7,008
-355
RIO icon
850
Rio Tinto
RIO
$164B
$243K ﹤0.01%
3,817
-2,794
32 33
34
35 36