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
NTES icon
926
NetEase
NTES
$75.3B
$188K ﹤0.01%
1,813
-17
ARCC icon
927
Ares Capital
ARCC
$13.2B
$188K ﹤0.01%
9,029
+1,831
BG icon
928
Bunge Global
BG
$24.4B
$187K ﹤0.01%
1,822
-7,740
GSK icon
929
GSK
GSK
$107B
$187K ﹤0.01%
4,348
-485
ICLN icon
930
iShares Global Clean Energy ETF
ICLN
$2.19B
$187K ﹤0.01%
13,381
+7,767
WWD icon
931
Woodward
WWD
$21.9B
$187K ﹤0.01%
1,211
+7
PVH icon
932
PVH
PVH
$2.91B
$186K ﹤0.01%
+1,321
HQH
933
abrdn Healthcare Investors
HQH
$1.02B
$184K ﹤0.01%
10,931
-3,172
PDEC icon
934
Innovator US Equity Power Buffer ETF December
PDEC
$1.01B
$184K ﹤0.01%
5,020
-1,660
STT icon
935
State Street
STT
$33.9B
$184K ﹤0.01%
2,385
-56
WK icon
936
Workiva
WK
$3.51B
$184K ﹤0.01%
2,168
+67
DELL icon
937
Dell
DELL
$101B
$183K ﹤0.01%
1,601
+1,469
FFSM icon
938
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.09B
$183K ﹤0.01%
6,971
-48
PSN icon
939
Parsons
PSN
$5.8B
$181K ﹤0.01%
+2,177
CNC icon
940
Centene
CNC
$17.2B
$179K ﹤0.01%
2,284
+464
ADM icon
941
Archer Daniels Midland
ADM
$34.7B
$178K ﹤0.01%
2,831
-16,382
BURL icon
942
Burlington
BURL
$19.4B
$177K ﹤0.01%
763
+17
XYZ
943
Block Inc
XYZ
$35.8B
$177K ﹤0.01%
2,095
+356
QCLN icon
944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$570M
$176K ﹤0.01%
5,073
-10,858
WHR icon
945
Whirlpool
WHR
$3.66B
$176K ﹤0.01%
1,466
+263
CRH icon
946
CRH
CRH
$70.2B
$175K ﹤0.01%
2,027
+323
DVA icon
947
DaVita
DVA
$10B
$175K ﹤0.01%
1,265
-25
JHG icon
948
Janus Henderson
JHG
$7.92B
$175K ﹤0.01%
5,316
+490
POCT icon
949
Innovator US Equity Power Buffer ETF October
POCT
$1.05B
$175K ﹤0.01%
4,666
+1,408
FCG icon
950
First Trust Natural Gas ETF
FCG
$687M
$175K ﹤0.01%
6,366
-50,072
36 37
38
39 40