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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
UPBD icon
1176
Upbound Group
UPBD
$1.07B
$77K ﹤0.01%
2,173
-2,403
UTL icon
1177
Unitil
UTL
$917M
$77K ﹤0.01%
1,462
XME icon
1178
State Street SPDR S&P Metals & Mining ETF
XME
$4.78B
$77K ﹤0.01%
1,278
-181,658
ALLY icon
1179
Ally Financial
ALLY
$13.9B
$77K ﹤0.01%
1,895
-738
ZBRA icon
1180
Zebra Technologies
ZBRA
$11.2B
$77K ﹤0.01%
254
+1
AAP icon
1181
Advance Auto Parts
AAP
$3.63B
$76K ﹤0.01%
895
+196
CBRL icon
1182
Cracker Barrel
CBRL
$1.06B
$76K ﹤0.01%
1,039
-55
CRAI icon
1183
CRA International
CRAI
$896M
$76K ﹤0.01%
510
+15
GOLF icon
1184
Acushnet Holdings
GOLF
$6.31B
$76K ﹤0.01%
1,159
+585
HASI icon
1185
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$4.99B
$76K ﹤0.01%
2,658
-187
EMNT icon
1186
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$211M
$75K ﹤0.01%
759
+12
GOVT icon
1187
iShares US Treasury Bond ETF
GOVT
$42.7B
$75K ﹤0.01%
3,279
+39
BJAN icon
1188
Innovator US Equity Buffer ETF January
BJAN
$386M
$75K ﹤0.01%
1,716
EFX icon
1189
Equifax
EFX
$18.3B
$75K ﹤0.01%
279
+225
SUSB icon
1190
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.27B
$75K ﹤0.01%
3,060
+4
VTIP icon
1191
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$18.8B
$75K ﹤0.01%
1,574
-273
FCNCA icon
1192
First Citizens BancShares
FCNCA
$24B
$74K ﹤0.01%
45
-1
PEG icon
1193
Public Service Enterprise Group
PEG
$39.8B
$74K ﹤0.01%
1,107
ADX icon
1194
Adams Diversified Equity Fund
ADX
$3.1B
$73K ﹤0.01%
3,741
BSMV icon
1195
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$187M
$72K ﹤0.01%
3,380
EQT icon
1196
EQT Corp
EQT
$31.7B
$72K ﹤0.01%
1,930
-3,671
MATX icon
1197
Matsons
MATX
$5.79B
$72K ﹤0.01%
637
VALE icon
1198
Vale
VALE
$65.6B
$72K ﹤0.01%
5,879
+204
BIV icon
1199
Vanguard Intermediate-Term Bond ETF
BIV
$28.7B
$72K ﹤0.01%
960
-297
BFEB icon
1200
Innovator US Equity Buffer ETF February
BFEB
$255M
$71K ﹤0.01%
1,800
+350
46 47
48
49 50