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
BABA icon
876
Alibaba
BABA
$326B
$223K ﹤0.01%
3,092
+382
STTK icon
877
Shattuck Labs
STTK
$377M
$223K ﹤0.01%
24,920
-10,700
MUI
878
DELISTED
BlackRock Municipal Income Fund, Inc.
MUI
$222K ﹤0.01%
18,416
-2,754
MSI icon
879
Motorola Solutions
MSI
$77.7B
$221K ﹤0.01%
623
+72
KNSL icon
880
Kinsale Capital Group
KNSL
$8.24B
$221K ﹤0.01%
+421
AEE icon
881
Ameren
AEE
$31B
$221K ﹤0.01%
2,992
+155
CVLT icon
882
Commault Systems
CVLT
$3.52B
$220K ﹤0.01%
2,174
-55
VXF icon
883
Vanguard Extended Market ETF
VXF
$25.6B
$220K ﹤0.01%
1,253
-341
RFFC icon
884
ALPS Active Equity Opportunity ETF
RFFC
$27.2M
$218K ﹤0.01%
4,135
-97
IEX icon
885
IDEX
IEX
$14.2B
$216K ﹤0.01%
886
+36
NUV icon
886
Nuveen Municipal Value Fund
NUV
$1.91B
$216K ﹤0.01%
24,750
-4,000
DOV icon
887
Dover
DOV
$28.8B
$215K ﹤0.01%
1,213
+62
BBAR icon
888
BBVA Argentina
BBAR
$2.68B
$214K ﹤0.01%
25,261
-162
CP icon
889
Canadian Pacific Kansas City
CP
$72.4B
$214K ﹤0.01%
2,421
+96
FDD icon
890
First Trust STOXX European Select Dividend Income Fund
FDD
$825M
$214K ﹤0.01%
18,106
+970
MUNI icon
891
PIMCO Intermediate Municipal Bond Active Exchange-Traded Fund
MUNI
$2.76B
$214K ﹤0.01%
4,088
QQQM icon
892
Invesco NASDAQ 100 ETF
QQQM
$70.7B
$214K ﹤0.01%
1,171
+511
GLPI icon
893
Gaming and Leisure Properties
GLPI
$13.5B
$212K ﹤0.01%
4,592
CAE icon
894
CAE Inc
CAE
$9.05B
$210K ﹤0.01%
10,162
+1,025
DD icon
895
DuPont de Nemours
DD
$18.6B
$210K ﹤0.01%
6,546
-356
MKL icon
896
Markel Group
MKL
$24.7B
$210K ﹤0.01%
138
+58
BNDX icon
897
Vanguard Total International Bond ETF
BNDX
$77.1B
$209K ﹤0.01%
4,255
-417
ICE icon
898
Intercontinental Exchange
ICE
$91.3B
$209K ﹤0.01%
1,517
-111
ALGN icon
899
Align Technology
ALGN
$12.6B
$207K ﹤0.01%
631
+19
CNQ icon
900
Canadian Natural Resources
CNQ
$102B
$207K ﹤0.01%
5,412
+894
34 35
36
37 38