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
HSIC icon
1151
Henry Schein
HSIC
$8.56B
$83K ﹤0.01%
1,100
-416
FHN icon
1152
First Horizon
FHN
$10.6B
$82K ﹤0.01%
5,325
+1,276
IWP icon
1153
iShares Russell Mid-Cap Growth ETF
IWP
$19.3B
$82K ﹤0.01%
718
-190
ARKB icon
1154
ARK 21Shares Bitcoin ETF
ARKB
$1.19B
$82K ﹤0.01%
+3,462
ULTA icon
1155
Ulta Beauty
ULTA
$23.2B
$81K ﹤0.01%
156
+13
PDCO
1156
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,932
+25
SPYM
1157
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$81K ﹤0.01%
1,316
+251
CINF icon
1158
Cincinnati Financial
CINF
$25.9B
$81K ﹤0.01%
655
+85
ES icon
1159
Eversource Energy
ES
$27.5B
$81K ﹤0.01%
1,369
+97
GOF icon
1160
Guggenheim Strategic Opportunities Fund
GOF
$2.36B
$81K ﹤0.01%
5,690
-463
EXC icon
1161
Exelon
EXC
$51.2B
$80K ﹤0.01%
2,138
-1,138
FFIV icon
1162
F5
FFIV
$16B
$80K ﹤0.01%
420
+20
PRF icon
1163
Invesco FTSE RAFI US 1000 ETF
PRF
$8.84B
$80K ﹤0.01%
2,070
+325
UAL icon
1164
United Airlines
UAL
$30.1B
$80K ﹤0.01%
1,688
-90
DDOG icon
1165
Datadog
DDOG
$45.6B
$79K ﹤0.01%
639
PAWZ icon
1166
ProShares Pet Care ETF
PAWZ
$40.7M
$79K ﹤0.01%
1,583
BIBL icon
1167
Inspire 100 ETF
BIBL
$390M
$78K ﹤0.01%
1,995
EWG icon
1168
iShares MSCI Germany ETF
EWG
$1.63B
$78K ﹤0.01%
2,454
-201
FSK icon
1169
FS KKR Capital
FSK
$2.87B
$78K ﹤0.01%
+4,089
G icon
1170
Genpact
G
$6.5B
$78K ﹤0.01%
2,356
-635
PCG icon
1171
PG&E
PCG
$40.6B
$78K ﹤0.01%
4,655
-106
ALLY icon
1172
Ally Financial
ALLY
$11.5B
$77K ﹤0.01%
1,895
-738
BNDW icon
1173
Vanguard Total World Bond ETF
BNDW
$1.57B
$77K ﹤0.01%
1,123
+34
DNP icon
1174
DNP Select Income Fund
DNP
$3.89B
$77K ﹤0.01%
8,497
MBB icon
1175
iShares MBS ETF
MBB
$39.1B
$77K ﹤0.01%
829
+10
45 46
47
48 49