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
+$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 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
$89.5B
$241K ﹤0.01%
423
+41
IGF icon
852
iShares Global Infrastructure ETF
IGF
$9.39B
$240K ﹤0.01%
5,048
-216
PHO icon
853
Invesco Water Resources ETF
PHO
$2.13B
$236K ﹤0.01%
3,538
UTG icon
854
Reaves Utility Income Fund
UTG
$3.4B
$236K ﹤0.01%
8,762
-229
AEM icon
855
Agnico Eagle Mines
AEM
$98.1B
$235K ﹤0.01%
3,933
+371
XBI icon
856
State Street SPDR S&P Biotech ETF
XBI
$8.36B
$235K ﹤0.01%
2,475
-55
TEAM icon
857
Atlassian
TEAM
$31.3B
$234K ﹤0.01%
1,198
+105
WPC icon
858
W.P. Carey
WPC
$15.1B
$233K ﹤0.01%
4,130
XLG icon
859
Invesco S&P 500 Top 50 ETF
XLG
$11.5B
$233K ﹤0.01%
5,532
+155
ODFL icon
860
Old Dominion Freight Line
ODFL
$35.7B
$233K ﹤0.01%
1,063
-107
LEN icon
861
Lennar Class A
LEN
$26.8B
$233K ﹤0.01%
1,399
+922
BMA icon
862
Banco Macro
BMA
$6.53B
$232K ﹤0.01%
4,822
-1,073
FFA
863
First Trust Enhanced Equity Income Fund
FFA
$437M
$232K ﹤0.01%
12,253
FTS icon
864
Fortis
FTS
$26.7B
$232K ﹤0.01%
5,883
+655
NVG icon
865
Nuveen AMT-Free Municipal Credit Income Fund
NVG
$2.73B
$232K ﹤0.01%
19,077
+2,730
SMCI icon
866
Super Micro Computer
SMCI
$17.7B
$232K ﹤0.01%
2,300
+2,080
GM icon
867
General Motors
GM
$75.9B
$230K ﹤0.01%
5,064
-770
RSPN icon
868
Invesco S&P 500 Equal Weight Industrials ETF
RSPN
$904M
$230K ﹤0.01%
4,825
STM icon
869
STMicroelectronics
STM
$25.1B
$230K ﹤0.01%
5,329
+99
WEA
870
Western Asset Premier Bond Fund
WEA
$131M
$230K ﹤0.01%
21,608
-12,700
SMIG icon
871
Bahl & Gaynor Small/Mid Cap Income Growth ETF
SMIG
$1.17B
$228K ﹤0.01%
8,479
-875
PSI icon
872
Invesco Semiconductors ETF
PSI
$1.21B
$228K ﹤0.01%
4,039
WELL icon
873
Welltower
WELL
$128B
$228K ﹤0.01%
2,443
-603
ALC icon
874
Alcon
ALC
$39.7B
$224K ﹤0.01%
2,698
+51
ELF icon
875
e.l.f. Beauty
ELF
$5.04B
$224K ﹤0.01%
1,142
+1,113
33 34
35
36 37