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
SNPS icon
851
Synopsys
SNPS
$82.2B
$241K ﹤0.01%
423
+41
IGF icon
852
iShares Global Infrastructure ETF
IGF
$10.1B
$240K ﹤0.01%
5,048
-216
PHO icon
853
Invesco Water Resources ETF
PHO
$2B
$236K ﹤0.01%
3,538
UTG icon
854
Reaves Utility Income Fund
UTG
$3.75B
$236K ﹤0.01%
8,762
-229
AEM icon
855
Agnico Eagle Mines
AEM
$105B
$235K ﹤0.01%
3,933
+371
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$7.89B
$235K ﹤0.01%
2,475
-55
TEAM icon
857
Atlassian
TEAM
$19.8B
$234K ﹤0.01%
1,198
+105
WPC icon
858
W.P. Carey
WPC
$16.1B
$233K ﹤0.01%
4,130
LEN icon
859
Lennar Class A
LEN
$24B
$233K ﹤0.01%
1,399
+922
XLG icon
860
Invesco S&P 500 Top 50 ETF
XLG
$11B
$233K ﹤0.01%
5,532
+155
ODFL icon
861
Old Dominion Freight Line
ODFL
$38.4B
$233K ﹤0.01%
1,063
-107
BMA icon
862
Banco Macro
BMA
$4.27B
$232K ﹤0.01%
4,822
-1,073
FFA
863
First Trust Enhanced Equity Income Fund
FFA
$424M
$232K ﹤0.01%
12,253
FTS icon
864
Fortis
FTS
$29.6B
$232K ﹤0.01%
5,883
+655
NVG icon
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.7B
$232K ﹤0.01%
19,077
+2,730
SMCI icon
866
Super Micro Computer
SMCI
$18.9B
$232K ﹤0.01%
2,300
+2,080
GM icon
867
General Motors
GM
$66.9B
$230K ﹤0.01%
5,064
-770
RSPN icon
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$871M
$230K ﹤0.01%
4,825
STM icon
869
STMicroelectronics
STM
$30B
$230K ﹤0.01%
5,329
+99
WEA
870
Western Asset Premier Bond Fund
WEA
$128M
$230K ﹤0.01%
21,608
-12,700
SMIG icon
871
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.25B
$228K ﹤0.01%
8,479
-875
PSI icon
872
Invesco Semiconductors ETF
PSI
$1.27B
$228K ﹤0.01%
4,039
WELL icon
873
Welltower
WELL
$149B
$228K ﹤0.01%
2,443
-603
ALC icon
874
Alcon
ALC
$37.9B
$224K ﹤0.01%
2,698
+51
ELF icon
875
e.l.f. Beauty
ELF
$4.41B
$224K ﹤0.01%
1,142
+1,113
33 34
35
36 37