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
TW icon
1101
Tradeweb Markets
TW
$22B
$99K ﹤0.01%
952
+223
IAT icon
1102
iShares US Regional Banks ETF
IAT
$612M
$99K ﹤0.01%
2,281
+2
JPC icon
1103
Nuveen Preferred & Income Opportunities Fund
JPC
$2.91B
$99K ﹤0.01%
13,733
-14,205
AR icon
1104
Antero Resources
AR
$11.2B
$98K ﹤0.01%
3,384
+343
CZR icon
1105
Caesars Entertainment
CZR
$4.23B
$97K ﹤0.01%
2,215
+19
DAL icon
1106
Delta Air Lines
DAL
$43B
$97K ﹤0.01%
2,032
-111
DTH icon
1107
WisdomTree International High Dividend Fund
DTH
$566M
$97K ﹤0.01%
2,450
ET icon
1108
Energy Transfer Partners
ET
$63.3B
$97K ﹤0.01%
6,177
-4,089
BJUL icon
1109
Innovator US Equity Buffer ETF July
BJUL
$271M
$97K ﹤0.01%
2,400
CSQ icon
1110
Calamos Strategic Total Return Fund
CSQ
$3.1B
$97K ﹤0.01%
5,913
+41
EJAN icon
1111
Innovator Emerging Markets Power Buffer ETF January
EJAN
$122M
$96K ﹤0.01%
3,300
MOTG icon
1112
VanEck Morningstar Global Wide Moat ETF
MOTG
$18.1M
$96K ﹤0.01%
2,615
MUR icon
1113
Murphy Oil
MUR
$4.3B
$96K ﹤0.01%
2,105
+447
BMEZ icon
1114
BlackRock Health Sciences Trust II
BMEZ
$951M
$96K ﹤0.01%
5,830
+1,038
CVE icon
1115
Cenovus Energy
CVE
$37.2B
$96K ﹤0.01%
4,827
+1,429
VERI icon
1116
Veritone
VERI
$328M
$95K ﹤0.01%
18,000
VFH icon
1117
Vanguard Financials ETF
VFH
$13.1B
$95K ﹤0.01%
928
BMAY icon
1118
Innovator US Equity Buffer ETF May
BMAY
$152M
$94K ﹤0.01%
2,640
CHTR icon
1119
Charter Communications
CHTR
$26.7B
$93K ﹤0.01%
321
+112
IT icon
1120
Gartner
IT
$15.1B
$93K ﹤0.01%
197
JBL icon
1121
Jabil
JBL
$25B
$93K ﹤0.01%
700
-32
ARKK icon
1122
ARK Innovation ETF
ARKK
$6.81B
$92K ﹤0.01%
1,830
-825
HWM icon
1123
Howmet Aerospace
HWM
$83.8B
$92K ﹤0.01%
+1,350
HY icon
1124
Hyster-Yale Materials Handling
HY
$593M
$92K ﹤0.01%
1,433
LVS icon
1125
Las Vegas Sands
LVS
$35.7B
$92K ﹤0.01%
1,784
-88
43 44
45
46 47