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
VAW icon
901
Vanguard Materials ETF
VAW
$3.07B
$204K ﹤0.01%
1,000
CFG icon
902
Citizens Financial Group
CFG
$27B
$204K ﹤0.01%
5,625
-1,500
CHKP icon
903
Check Point Software Technologies
CHKP
$19.3B
$203K ﹤0.01%
1,235
-95
GEHC icon
904
GE HealthCare
GEHC
$36B
$203K ﹤0.01%
2,234
+60
GMAB icon
905
Genmab
GMAB
$20.1B
$202K ﹤0.01%
6,749
-36
PHM icon
906
Pultegroup
PHM
$24.4B
$201K ﹤0.01%
1,668
+10
AFRM icon
907
Affirm
AFRM
$19.9B
$200K ﹤0.01%
5,357
+5,196
LEA icon
908
Lear
LEA
$6.07B
$200K ﹤0.01%
1,383
-153
LSTR icon
909
Landstar System
LSTR
$5.13B
$199K ﹤0.01%
1,030
+340
WDS icon
910
Woodside Energy
WDS
$33.5B
$198K ﹤0.01%
9,911
-345
AIG icon
911
American International
AIG
$40.4B
$197K ﹤0.01%
2,523
+335
BALT icon
912
Innovator Defined Wealth Shield ETF
BALT
$2.07B
$196K ﹤0.01%
6,708
BIIB icon
913
Biogen
BIIB
$26.4B
$196K ﹤0.01%
909
-22
BSCR icon
914
Invesco BulletShares 2027 Corporate Bond ETF
BSCR
$4.51B
$196K ﹤0.01%
10,157
+181
HII icon
915
Huntington Ingalls Industries
HII
$16.5B
$195K ﹤0.01%
670
RL icon
916
Ralph Lauren
RL
$21.4B
$195K ﹤0.01%
1,038
+990
USRT icon
917
iShares Core US REIT ETF
USRT
$3.29B
$194K ﹤0.01%
3,613
-795
DOCU icon
918
DocuSign
DOCU
$10.5B
$193K ﹤0.01%
3,242
-589
ENSG icon
919
The Ensign Group
ENSG
$9.94B
$192K ﹤0.01%
1,546
+49
DUOL icon
920
Duolingo
DUOL
$6.2B
$192K ﹤0.01%
870
+832
AME icon
921
Ametek
AME
$51.6B
$191K ﹤0.01%
1,040
+64
RPD icon
922
Rapid7
RPD
$781M
$191K ﹤0.01%
3,887
+29
XAR icon
923
State Street SPDR S&P Aerospace & Defense ETF
XAR
$5.69B
$190K ﹤0.01%
1,353
XMVM icon
924
Invesco S&P MidCap Value with Momentum ETF
XMVM
$372M
$190K ﹤0.01%
3,507
+3
ARCC icon
925
Ares Capital
ARCC
$14.3B
$188K ﹤0.01%
9,029
+1,831
35 36
37
38 39