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
GTM
1226
ZoomInfo Technologies
GTM
$2.55B
$65K ﹤0.01%
4,055
+109
JPSE icon
1227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$539M
$65K ﹤0.01%
1,438
+31
EVTC icon
1228
Evertec
EVTC
$1.87B
$65K ﹤0.01%
1,642
+873
NARI
1229
DELISTED
Inari Medical, Inc. Common Stock
NARI
$64K ﹤0.01%
1,325
+227
BHP icon
1230
BHP
BHP
$183B
$64K ﹤0.01%
1,101
-3,879
RJF icon
1231
Raymond James Financial
RJF
$33B
$63K ﹤0.01%
493
NVTS icon
1232
Navitas Semiconductor
NVTS
$2.18B
$63K ﹤0.01%
13,200
+5,550
ARGX icon
1233
argenx
ARGX
$52.5B
$63K ﹤0.01%
161
+4
CDW icon
1234
CDW
CDW
$16.3B
$63K ﹤0.01%
246
-136
FUN icon
1235
Cedar Fair
FUN
$1.86B
$62K ﹤0.01%
1,487
TPZ
1236
Tortoise Electrification Infrastructure ETF
TPZ
$124M
$62K ﹤0.01%
4,000
GDDY icon
1237
GoDaddy
GDDY
$13.4B
$61K ﹤0.01%
516
-680
ROKU icon
1238
Roku
ROKU
$14.8B
$61K ﹤0.01%
+941
TDV icon
1239
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$257M
$61K ﹤0.01%
+846
USPH icon
1240
US Physical Therapy
USPH
$1.25B
$61K ﹤0.01%
549
+400
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$45.8B
$60K ﹤0.01%
404
+33
CNP icon
1242
CenterPoint Energy
CNP
$25.8B
$59K ﹤0.01%
2,057
-37
FTV icon
1243
Fortive
FTV
$16.9B
$59K ﹤0.01%
913
-48
TRGP icon
1244
Targa Resources
TRGP
$43.3B
$59K ﹤0.01%
524
-2,930
DFAE icon
1245
Dimensional Emerging Core Equity Market ETF
DFAE
$8.12B
$58K ﹤0.01%
2,347
-226
PATH icon
1246
UiPath
PATH
$7.09B
$58K ﹤0.01%
2,556
+1,407
STNE icon
1247
StoneCo
STNE
$4.39B
$58K ﹤0.01%
3,497
+2,110
CCL icon
1248
Carnival Corp
CCL
$43.1B
$57K ﹤0.01%
3,475
-64
NSP icon
1249
Insperity
NSP
$1.54B
$57K ﹤0.01%
512
-11
APP icon
1250
Applovin
APP
$192B
$56K ﹤0.01%
+814
48 49
50
51 52