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
BSMW icon
1201
Invesco BulletShares 2032 Municipal Bond ETF
BSMW
$170M
$71K ﹤0.01%
2,792
KJAN icon
1202
Innovator US Small Cap Power Buffer ETF January
KJAN
$327M
$71K ﹤0.01%
2,000
NORW icon
1203
Global X MSCI Norway ETF
NORW
$187M
$71K ﹤0.01%
2,889
+55
BFEB icon
1204
Innovator US Equity Buffer ETF February
BFEB
$236M
$71K ﹤0.01%
1,800
+350
BSMT icon
1205
Invesco BulletShares 2029 Municipal Bond ETF
BSMT
$261M
$71K ﹤0.01%
3,043
ED icon
1206
Consolidated Edison
ED
$40.7B
$70K ﹤0.01%
768
NVT icon
1207
nVent Electric
NVT
$25.7B
$70K ﹤0.01%
932
+828
TMSL icon
1208
T. Rowe Price Small-Mid Cap ETF
TMSL
$1.86B
$69K ﹤0.01%
2,206
UTHR icon
1209
United Therapeutics
UTHR
$24.2B
$69K ﹤0.01%
301
+117
ARKW icon
1210
ARK Web x.0 ETF
ARKW
$1.71B
$68K ﹤0.01%
817
IBP icon
1211
Installed Building Products
IBP
$7.82B
$68K ﹤0.01%
263
+88
JPME icon
1212
JPMorgan Diversified Return US Mid Cap Equity ETF
JPME
$429M
$68K ﹤0.01%
685
+15
KKR icon
1213
KKR & Co
KKR
$92.4B
$68K ﹤0.01%
680
+666
RFCI icon
1214
ALPS Dynamic Core Income ETF
RFCI
$15.6M
$68K ﹤0.01%
3,081
-258
BSMO
1215
DELISTED
Invesco BulletShares 2024 Municipal Bond ETF
BSMO
$68K ﹤0.01%
2,725
SPSB icon
1216
State Street SPDR Portfolio Short Term Corporate Bond ETF
SPSB
$10B
$67K ﹤0.01%
2,259
TENB icon
1217
Tenable Holdings
TENB
$2.43B
$67K ﹤0.01%
1,358
HIBB
1218
DELISTED
Hibbett, Inc. Common Stock
HIBB
$67K ﹤0.01%
866
-947
HUN icon
1219
Huntsman Corp
HUN
$2.55B
$67K ﹤0.01%
2,565
+65
FERG icon
1220
Ferguson
FERG
$53B
$66K ﹤0.01%
303
+7
GLQ
1221
Clough Global Equity Fund
GLQ
$153M
$66K ﹤0.01%
10,076
-2,670
GVA icon
1222
Granite Construction
GVA
$6.1B
$66K ﹤0.01%
1,150
-900
LNT icon
1223
Alliant Energy
LNT
$19.1B
$66K ﹤0.01%
1,297
+31
ROAD icon
1224
Construction Partners
ROAD
$7.15B
$66K ﹤0.01%
1,178
+836
EIM
1225
Eaton Vance Municipal Bond Fund
EIM
$507M
$66K ﹤0.01%
6,400
47 48
49
50 51