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
CRL icon
926
Charles River Laboratories
CRL
$10.4B
$188K ﹤0.01%
695
-62
NTES icon
927
NetEase
NTES
$81.6B
$188K ﹤0.01%
1,813
-17
BG icon
928
Bunge Global
BG
$22B
$187K ﹤0.01%
1,822
-7,740
GSK icon
929
GSK
GSK
$104B
$187K ﹤0.01%
4,348
-485
ICLN icon
930
iShares Global Clean Energy ETF
ICLN
$2.1B
$187K ﹤0.01%
13,381
+7,767
WWD icon
931
Woodward
WWD
$19.1B
$187K ﹤0.01%
1,211
+7
PVH icon
932
PVH
PVH
$2.86B
$186K ﹤0.01%
+1,321
HQH
933
abrdn Healthcare Investors
HQH
$1.06B
$184K ﹤0.01%
10,931
-3,172
PDEC icon
934
Innovator US Equity Power Buffer ETF December
PDEC
$1.04B
$184K ﹤0.01%
5,020
-1,660
STT icon
935
State Street
STT
$36.5B
$184K ﹤0.01%
2,385
-56
WK icon
936
Workiva
WK
$4.32B
$184K ﹤0.01%
2,168
+67
DELL icon
937
Dell
DELL
$75.8B
$183K ﹤0.01%
1,601
+1,469
FFSM icon
938
Fidelity Fundamental Small-Mid Cap ETF
FFSM
$1.03B
$183K ﹤0.01%
6,971
-48
PSN icon
939
Parsons
PSN
$7.46B
$181K ﹤0.01%
+2,177
CNC icon
940
Centene
CNC
$21.3B
$179K ﹤0.01%
2,284
+464
ADM icon
941
Archer Daniels Midland
ADM
$32.3B
$178K ﹤0.01%
2,831
-16,382
BURL icon
942
Burlington
BURL
$18.6B
$177K ﹤0.01%
763
+17
XYZ
943
Block Inc
XYZ
$36.7B
$177K ﹤0.01%
2,095
+356
QCLN icon
944
First Trust NASDAQ Clean Edge Green Energy Index Fund
QCLN
$591M
$176K ﹤0.01%
5,073
-10,858
WHR icon
945
Whirlpool
WHR
$4.49B
$176K ﹤0.01%
1,466
+263
CRH icon
946
CRH
CRH
$81.8B
$175K ﹤0.01%
2,027
+323
DVA icon
947
DaVita
DVA
$7.72B
$175K ﹤0.01%
1,265
-25
FCG icon
948
First Trust Natural Gas ETF
FCG
$511M
$175K ﹤0.01%
6,366
-50,072
JHG icon
949
Janus Henderson
JHG
$7.19B
$175K ﹤0.01%
5,316
+490
POCT icon
950
Innovator US Equity Power Buffer ETF October
POCT
$1.11B
$175K ﹤0.01%
4,666
+1,408
36 37
38
39 40