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
SHYG icon
1026
iShares 0-5 Year High Yield Corporate Bond ETF
SHYG
$7.63B
$129K ﹤0.01%
3,030
+268
CHRW icon
1027
C.H. Robinson
CHRW
$20.2B
$128K ﹤0.01%
1,679
-28
HYG icon
1028
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$15.8B
$128K ﹤0.01%
1,651
-1,286
IBMR icon
1029
iShares iBonds Dec 2029 Term Muni Bond ETF
IBMR
$431M
$128K ﹤0.01%
5,061
LNG icon
1030
Cheniere Energy
LNG
$52.8B
$128K ﹤0.01%
795
-1,600
ONC
1031
BeOne Medicines Ltd
ONC
$32.1B
$128K ﹤0.01%
821
+279
BALL icon
1032
Ball Corp
BALL
$16.5B
$127K ﹤0.01%
1,892
-315
ESML icon
1033
iShares ESG Aware MSCI USA Small-Cap ETF
ESML
$2.22B
$127K ﹤0.01%
3,162
-10
EBAY icon
1034
eBay
EBAY
$41B
$126K ﹤0.01%
2,381
+62
TECB icon
1035
iShares US Tech Breakthrough Multisector ETF
TECB
$413M
$126K ﹤0.01%
2,625
+148
ITT icon
1036
ITT
ITT
$16.2B
$125K ﹤0.01%
924
+17
EOT
1037
Eaton Vance National Municipal Opportunities Trust
EOT
$277M
$124K ﹤0.01%
7,448
PI icon
1038
Impinj
PI
$2.98B
$124K ﹤0.01%
963
+521
WTRG icon
1039
Essential Utilities
WTRG
$11.6B
$124K ﹤0.01%
3,341
ATHM icon
1040
Autohome
ATHM
$2.2B
$123K ﹤0.01%
4,676
+912
MSCI icon
1041
MSCI
MSCI
$40.4B
$123K ﹤0.01%
219
+6
CTVA icon
1042
Corteva
CTVA
$53.2B
$122K ﹤0.01%
2,124
-105
LAD icon
1043
Lithia Motors
LAD
$5.9B
$122K ﹤0.01%
407
-5
PCAR icon
1044
PACCAR
PCAR
$60.8B
$122K ﹤0.01%
981
+231
PGX icon
1045
Invesco Preferred ETF
PGX
$3.89B
$121K ﹤0.01%
10,162
+40
VOOG icon
1046
Vanguard S&P 500 Growth ETF
VOOG
$21.6B
$121K ﹤0.01%
396
FEMB icon
1047
First Trust Emerging Markets Local Currency Bond ETF
FEMB
$385M
$120K ﹤0.01%
+4,259
MQY icon
1048
BlackRock MuniYield Quality Fund
MQY
$815M
$120K ﹤0.01%
9,775
PNFP icon
1049
Pinnacle Financial Partners Inc
PNFP
$12.5B
$120K ﹤0.01%
1,400
-1,000
ASTE icon
1050
Astec Industries
ASTE
$1.21B
$119K ﹤0.01%
2,725
-3,350
40 41
42
43 44