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
BSMT icon
1201
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$240M
$71K ﹤0.01%
3,043
BSMU icon
1202
Invesco BulletShares 2030 Municipal Bond ETF
BSMU
$235M
$71K ﹤0.01%
3,218
BSMW icon
1203
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$152M
$71K ﹤0.01%
2,792
KJAN icon
1204
Innovator US Small Cap Power Buffer ETF January
KJAN
$347M
$71K ﹤0.01%
2,000
NORW icon
1205
Global X MSCI Norway ETF
NORW
$63.1M
$71K ﹤0.01%
2,889
+55
ED icon
1206
Consolidated Edison
ED
$38.2B
$70K ﹤0.01%
768
NVT icon
1207
nVent Electric
NVT
$18.7B
$70K ﹤0.01%
932
+828
UTHR icon
1208
United Therapeutics
UTHR
$20.1B
$69K ﹤0.01%
301
+117
TMSL icon
1209
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.37B
$69K ﹤0.01%
2,206
ARKW icon
1210
ARK Web x.0 ETF
ARKW
$1.89B
$68K ﹤0.01%
817
IBP icon
1211
Installed Building Products
IBP
$7.89B
$68K ﹤0.01%
263
+88
KKR icon
1212
KKR & Co
KKR
$102B
$68K ﹤0.01%
680
+666
RFCI icon
1213
RiverFront Dynamic Core Income
RFCI
$16.4M
$68K ﹤0.01%
3,081
-258
BSMO
1214
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$68K ﹤0.01%
2,725
JPME icon
1215
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$402M
$68K ﹤0.01%
685
+15
HUN icon
1216
Huntsman Corp
HUN
$1.94B
$67K ﹤0.01%
2,565
+65
TENB icon
1217
Tenable Holdings
TENB
$2.58B
$67K ﹤0.01%
1,358
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
$67K ﹤0.01%
866
-947
SPSB icon
1219
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$8.58B
$67K ﹤0.01%
2,259
ROAD icon
1220
Construction Partners
ROAD
$6.37B
$66K ﹤0.01%
1,178
+836
LNT icon
1221
Alliant Energy
LNT
$17.1B
$66K ﹤0.01%
1,297
+31
GVA icon
1222
Granite Construction
GVA
$5.31B
$66K ﹤0.01%
1,150
-900
GLQ
1223
Clough Global Equity Fund
GLQ
$153M
$66K ﹤0.01%
10,076
-2,670
FERG icon
1224
Ferguson
FERG
$51.5B
$66K ﹤0.01%
303
+7
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$510M
$66K ﹤0.01%
6,400
47 48
49
50 51