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
SAIA icon
1176
Saia
SAIA
$11.8B
$77K ﹤0.01%
132
UPBD icon
1177
Upbound Group
UPBD
$1.12B
$77K ﹤0.01%
2,173
-2,403
UTL icon
1178
Unitil
UTL
$933M
$77K ﹤0.01%
1,462
XME icon
1179
State Street SPDR S&P Metals & Mining ETF
XME
$5.24B
$77K ﹤0.01%
1,278
-181,658
ZBRA icon
1180
Zebra Technologies
ZBRA
$11B
$77K ﹤0.01%
254
+1
CRAI icon
1181
CRA International
CRAI
$1.05B
$76K ﹤0.01%
510
+15
GOLF icon
1182
Acushnet Holdings
GOLF
$5.6B
$76K ﹤0.01%
1,159
+585
HASI icon
1183
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$5.44B
$76K ﹤0.01%
2,658
-187
AAP icon
1184
Advance Auto Parts
AAP
$3.56B
$76K ﹤0.01%
895
+196
CBRL icon
1185
Cracker Barrel
CBRL
$695M
$76K ﹤0.01%
1,039
-55
EFX icon
1186
Equifax
EFX
$20.7B
$75K ﹤0.01%
279
+225
VTIP icon
1187
Vanguard Short-Term Inflation-Protected Securities Index Fund
VTIP
$17.4B
$75K ﹤0.01%
1,574
-273
BJAN icon
1188
Innovator US Equity Buffer ETF January
BJAN
$382M
$75K ﹤0.01%
1,716
EMNT icon
1189
PIMCO Enhanced Short Maturity Active ESG ETF
EMNT
$206M
$75K ﹤0.01%
759
+12
GOVT icon
1190
iShares US Treasury Bond ETF
GOVT
$40.7B
$75K ﹤0.01%
3,279
+39
SUSB icon
1191
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.08B
$75K ﹤0.01%
3,060
+4
FCNCA icon
1192
First Citizens BancShares
FCNCA
$23.1B
$74K ﹤0.01%
45
-1
PEG icon
1193
Public Service Enterprise Group
PEG
$40B
$74K ﹤0.01%
1,107
ADX icon
1194
Adams Diversified Equity Fund
ADX
$2.96B
$73K ﹤0.01%
3,741
BSMV icon
1195
Invesco BulletShares 2031 Municipal Bond ETF
BSMV
$185M
$72K ﹤0.01%
3,380
BIV icon
1196
Vanguard Intermediate-Term Bond ETF
BIV
$28.4B
$72K ﹤0.01%
960
-297
EQT icon
1197
EQT Corp
EQT
$36.7B
$72K ﹤0.01%
1,930
-3,671
MATX icon
1198
Matsons
MATX
$5.28B
$72K ﹤0.01%
637
VALE icon
1199
Vale
VALE
$69B
$72K ﹤0.01%
5,879
+204
BSMU icon
1200
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$252M
$71K ﹤0.01%
3,218
46 47
48
49 50