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
BLE
1051
DELISTED
BlackRock Municipal Income Trust II
BLE
$119K ﹤0.01%
10,989
EFA icon
1052
iShares MSCI EAFE ETF
EFA
$72.6B
$119K ﹤0.01%
1,493
-1,629
FBND icon
1053
Fidelity Total Bond ETF
FBND
$25.1B
$119K ﹤0.01%
2,623
-51
PLBC icon
1054
Plumas Bancorp
PLBC
$341M
$119K ﹤0.01%
3,247
+433
MRO
1055
DELISTED
Marathon Oil Corporation
MRO
$118K ﹤0.01%
4,155
+86
BSCW icon
1056
Invesco BulletShares 2032 Corporate Bond ETF
BSCW
$1.4B
$117K ﹤0.01%
5,771
+179
KJUL icon
1057
Innovator US Small Cap Power Buffer ETF July
KJUL
$160M
$115K ﹤0.01%
4,100
MGK icon
1058
Vanguard Mega Cap Growth ETF
MGK
$29B
$115K ﹤0.01%
400
TPR icon
1059
Tapestry
TPR
$28.7B
$115K ﹤0.01%
2,424
-768
CACI icon
1060
CACI
CACI
$13.4B
$114K ﹤0.01%
300
CFR icon
1061
Cullen/Frost Bankers
CFR
$8.34B
$114K ﹤0.01%
1,007
+155
CWB icon
1062
State Street SPDR Bloomberg Convertible Securities ETF
CWB
$5.3B
$114K ﹤0.01%
1,563
-625
DLB icon
1063
Dolby
DLB
$5.85B
$114K ﹤0.01%
1,356
+463
MGV icon
1064
Vanguard Mega Cap Value ETF
MGV
$11.4B
$114K ﹤0.01%
955
-1,142
QRVO icon
1065
Qorvo
QRVO
$7.26B
$114K ﹤0.01%
992
-10
AZEK
1066
DELISTED
The AZEK Co
AZEK
$113K ﹤0.01%
2,249
FNDX icon
1067
Schwab Fundamental US Large Company Index ETF
FNDX
$23.8B
$113K ﹤0.01%
5,040
+2,133
RGA icon
1068
Reinsurance Group of America
RGA
$13.3B
$113K ﹤0.01%
585
+9
BWFG icon
1069
Bankwell Financial Group
BWFG
$375M
$112K ﹤0.01%
4,330
-142
DOC icon
1070
Healthpeak Properties
DOC
$12.1B
$112K ﹤0.01%
5,964
+2,561
FLUT icon
1071
Flutter Entertainment
FLUT
$19.2B
$111K ﹤0.01%
+557
CRBN icon
1072
iShares Low Carbon Optimized MSCI ACWI ETF
CRBN
$996M
$109K ﹤0.01%
605
-10
INVH icon
1073
Invitation Homes
INVH
$15.3B
$109K ﹤0.01%
3,064
+2,631
IWY icon
1074
iShares Russell Top 200 Growth ETF
IWY
$15.3B
$108K ﹤0.01%
554
-76
VIOO icon
1075
Vanguard S&P Small-Cap 600 ETF
VIOO
$3.34B
$108K ﹤0.01%
1,060
41 42
43
44 45