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
BILL icon
1251
BILL Holdings
BILL
$4.35B
$56K ﹤0.01%
811
+295
BINC icon
1252
BlackRock Flexible Income ETF
BINC
$16.2B
$56K ﹤0.01%
+1,065
HIG icon
1253
Hartford Financial Services
HIG
$36.9B
$56K ﹤0.01%
545
+8
KD icon
1254
Kyndryl
KD
$5.33B
$56K ﹤0.01%
2,534
+1,400
QQQX icon
1255
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.38B
$56K ﹤0.01%
2,301
RBLX icon
1256
Roblox
RBLX
$53.2B
$56K ﹤0.01%
1,483
+1,118
MINT icon
1257
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$14.7B
$56K ﹤0.01%
559
-1
MRVL icon
1258
Marvell Technology
MRVL
$69B
$56K ﹤0.01%
793
+21
FPA icon
1259
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$28.4M
$55K ﹤0.01%
1,993
+31
MGA icon
1260
Magna International
MGA
$14.9B
$55K ﹤0.01%
1,001
+9
ONEQ icon
1261
Fidelity Nasdaq Composite Index ETF
ONEQ
$9.4B
$55K ﹤0.01%
858
-21
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
4,000
BIDU icon
1263
Baidu
BIDU
$54.1B
$54K ﹤0.01%
512
-453
OZK icon
1264
Bank OZK
OZK
$5.22B
$54K ﹤0.01%
1,192
-210
PTLO icon
1265
Portillo's
PTLO
$409M
$54K ﹤0.01%
3,812
+2,694
SPIB icon
1266
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.7B
$54K ﹤0.01%
1,652
+482
FIF
1267
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$54K ﹤0.01%
2,950
+700
DFH icon
1268
Dream Finders Homes
DFH
$1.73B
$54K ﹤0.01%
1,222
+1,103
GEO icon
1269
The GEO Group
GEO
$2.27B
$54K ﹤0.01%
3,852
+3,081
MBLY icon
1270
Mobileye
MBLY
$7.54B
$54K ﹤0.01%
1,689
-1,016
NET icon
1271
Cloudflare
NET
$63.2B
$54K ﹤0.01%
556
-50
BAUG icon
1272
Innovator US Equity Buffer ETF August
BAUG
$189M
$53K ﹤0.01%
1,375
GDX icon
1273
VanEck Gold Miners ETF
GDX
$28.2B
$53K ﹤0.01%
1,667
-390
HQY icon
1274
HealthEquity
HQY
$7.14B
$53K ﹤0.01%
658
-15
MEG icon
1275
Montrose Environmental
MEG
$784M
$53K ﹤0.01%
1,356
+1,111
49 50
51
52 53