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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
EVTC icon
1226
Evertec
EVTC
$1.58B
$65K ﹤0.01%
1,642
+873
JPSE icon
1227
JPMorgan Diversified Return US Small Cap Equity ETF
JPSE
$588M
$65K ﹤0.01%
1,438
+31
GTM
1228
ZoomInfo Technologies
GTM
$828M
$65K ﹤0.01%
4,055
+109
BHP icon
1229
BHP
BHP
$223B
$64K ﹤0.01%
1,101
-3,879
NARI
1230
DELISTED
Inari Medical, Inc. Common Stock
NARI
$64K ﹤0.01%
1,325
+227
ARGX icon
1231
argenx
ARGX
$54.6B
$63K ﹤0.01%
161
+4
CDW icon
1232
CDW
CDW
$16.4B
$63K ﹤0.01%
246
-136
NVTS icon
1233
Navitas Semiconductor
NVTS
$5.85B
$63K ﹤0.01%
13,200
+5,550
RJF icon
1234
Raymond James Financial
RJF
$30.4B
$63K ﹤0.01%
493
FUN icon
1235
Cedar Fair
FUN
$2.55B
$62K ﹤0.01%
1,487
TPZ
1236
Tortoise Electrification Infrastructure ETF
TPZ
$128M
$62K ﹤0.01%
4,000
ROKU icon
1237
Roku
ROKU
$20.5B
$61K ﹤0.01%
+941
TDV icon
1238
ProShares S&P Technology Dividend Aristocrats ETF
TDV
$286M
$61K ﹤0.01%
+846
USPH icon
1239
US Physical Therapy
USPH
$964M
$61K ﹤0.01%
549
+400
GDDY icon
1240
GoDaddy
GDDY
$10.2B
$61K ﹤0.01%
516
-680
ALNY icon
1241
Alnylam Pharmaceuticals
ALNY
$37.1B
$60K ﹤0.01%
404
+33
CNP icon
1242
CenterPoint Energy
CNP
$28B
$59K ﹤0.01%
2,057
-37
FTV icon
1243
Fortive
FTV
$18.6B
$59K ﹤0.01%
913
-48
TRGP icon
1244
Targa Resources
TRGP
$55.5B
$59K ﹤0.01%
524
-2,930
DFAE icon
1245
Dimensional Emerging Core Equity Market ETF
DFAE
$10.1B
$58K ﹤0.01%
2,347
-226
PATH icon
1246
UiPath
PATH
$5.32B
$58K ﹤0.01%
2,556
+1,407
STNE icon
1247
StoneCo
STNE
$2.58B
$58K ﹤0.01%
3,497
+2,110
CCL icon
1248
Carnival Corporation Ltd
CCL
$42.8B
$57K ﹤0.01%
3,475
-64
NSP icon
1249
Insperity
NSP
$1.38B
$57K ﹤0.01%
512
-11
APP icon
1250
Applovin
APP
$158B
$56K ﹤0.01%
+814
48 49
50
51 52