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
HSIC icon
1151
Henry Schein
HSIC
$8.89B
$83K ﹤0.01%
1,100
-416
ARKB icon
1152
ARK 21Shares Bitcoin ETF
ARKB
$1.34B
$82K ﹤0.01%
+3,462
FHN icon
1153
First Horizon
FHN
$11.9B
$82K ﹤0.01%
5,325
+1,276
IWP icon
1154
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$82K ﹤0.01%
718
-190
CINF icon
1155
Cincinnati Financial
CINF
$25.1B
$81K ﹤0.01%
655
+85
ES icon
1156
Eversource Energy
ES
$25.9B
$81K ﹤0.01%
1,369
+97
GOF icon
1157
Guggenheim Strategic Opportunities Fund
GOF
$2.55B
$81K ﹤0.01%
5,690
-463
SPYM
1158
State Street SPDR Portfolio S&P 500 ETF
SPYM
$105B
$81K ﹤0.01%
1,316
+251
ULTA icon
1159
Ulta Beauty
ULTA
$28.7B
$81K ﹤0.01%
156
+13
PDCO
1160
DELISTED
Patterson Companies, Inc.
PDCO
$81K ﹤0.01%
2,932
+25
PRF icon
1161
Invesco FTSE RAFI US 1000 ETF
PRF
$8.9B
$80K ﹤0.01%
2,070
+325
UAL icon
1162
United Airlines
UAL
$33.1B
$80K ﹤0.01%
1,688
-90
EXC icon
1163
Exelon
EXC
$45.2B
$80K ﹤0.01%
2,138
-1,138
FFIV icon
1164
F5
FFIV
$15.7B
$80K ﹤0.01%
420
+20
DDOG icon
1165
Datadog
DDOG
$45.3B
$79K ﹤0.01%
639
PAWZ icon
1166
ProShares Pet Care ETF
PAWZ
$45.4M
$79K ﹤0.01%
1,583
BIBL icon
1167
Inspire 100 ETF
BIBL
$378M
$78K ﹤0.01%
1,995
FSK icon
1168
FS KKR Capital
FSK
$3.86B
$78K ﹤0.01%
+4,089
G icon
1169
Genpact
G
$7.6B
$78K ﹤0.01%
2,356
-635
PCG icon
1170
PG&E
PCG
$33.9B
$78K ﹤0.01%
4,655
-106
EWG icon
1171
iShares MSCI Germany ETF
EWG
$1.76B
$78K ﹤0.01%
2,454
-201
ALLY icon
1172
Ally Financial
ALLY
$13B
$77K ﹤0.01%
1,895
-738
BNDW icon
1173
Vanguard Total World Bond ETF
BNDW
$1.55B
$77K ﹤0.01%
1,123
+34
DNP icon
1174
DNP Select Income Fund
DNP
$3.83B
$77K ﹤0.01%
8,497
MBB icon
1175
iShares MBS ETF
MBB
$39.4B
$77K ﹤0.01%
829
+10
45 46
47
48 49