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
CFG icon
901
Citizens Financial Group
CFG
$24.3B
$204K ﹤0.01%
5,625
-1,500
VAW icon
902
Vanguard Materials ETF
VAW
$2.96B
$204K ﹤0.01%
1,000
GEHC icon
903
GE HealthCare
GEHC
$33B
$203K ﹤0.01%
2,234
+60
CHKP icon
904
Check Point Software Technologies
CHKP
$16.5B
$203K ﹤0.01%
1,235
-95
GMAB icon
905
Genmab
GMAB
$16.2B
$202K ﹤0.01%
6,749
-36
PHM icon
906
Pultegroup
PHM
$23.4B
$201K ﹤0.01%
1,668
+10
AFRM icon
907
Affirm
AFRM
$15.8B
$200K ﹤0.01%
5,357
+5,196
LEA icon
908
Lear
LEA
$6.02B
$200K ﹤0.01%
1,383
-153
LSTR icon
909
Landstar System
LSTR
$5.06B
$199K ﹤0.01%
1,030
+340
WDS icon
910
Woodside Energy
WDS
$43B
$198K ﹤0.01%
9,911
-345
AIG icon
911
American International
AIG
$41.1B
$197K ﹤0.01%
2,523
+335
BALT icon
912
Innovator Defined Wealth Shield ETF
BALT
$2.18B
$196K ﹤0.01%
6,708
BIIB icon
913
Biogen
BIIB
$27.2B
$196K ﹤0.01%
909
-22
BSCR icon
914
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.61B
$196K ﹤0.01%
10,157
+181
HII icon
915
Huntington Ingalls Industries
HII
$16.6B
$195K ﹤0.01%
670
RL icon
916
Ralph Lauren
RL
$21.1B
$195K ﹤0.01%
1,038
+990
USRT icon
917
iShares Core US REIT ETF
USRT
$3.58B
$194K ﹤0.01%
3,613
-795
DOCU
918
DocuSign
DOCU
$9.52B
$193K ﹤0.01%
3,242
-589
DUOL icon
919
Duolingo
DUOL
$4.9B
$192K ﹤0.01%
870
+832
ENSG icon
920
The Ensign Group
ENSG
$12.2B
$192K ﹤0.01%
1,546
+49
AME icon
921
Ametek
AME
$49.4B
$191K ﹤0.01%
1,040
+64
RPD icon
922
Rapid7
RPD
$407M
$191K ﹤0.01%
3,887
+29
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$6.21B
$190K ﹤0.01%
1,353
XMVM icon
924
Invesco S&P MidCap Value with Momentum ETF
XMVM
$410M
$190K ﹤0.01%
3,507
+3
CRL icon
925
Charles River Laboratories
CRL
$7.57B
$188K ﹤0.01%
695
-62
35 36
37
38 39