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
BILL icon
1251
BILL Holdings
BILL
$3.87B
$56K ﹤0.01%
811
+295
BINC icon
1252
BlackRock Flexible Income ETF
BINC
$16.8B
$56K ﹤0.01%
+1,065
KD icon
1253
Kyndryl
KD
$3.24B
$56K ﹤0.01%
2,534
+1,400
QQQX icon
1254
Nuveen NASDAQ 100 Dynamic Overwrite Fund
QQQX
$1.48B
$56K ﹤0.01%
2,301
RBLX icon
1255
Roblox
RBLX
$32.3B
$56K ﹤0.01%
1,483
+1,118
MINT icon
1256
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$15.4B
$56K ﹤0.01%
559
-1
MRVL icon
1257
Marvell Technology
MRVL
$144B
$56K ﹤0.01%
793
+21
HIG icon
1258
Hartford Financial Services
HIG
$37.2B
$56K ﹤0.01%
545
+8
FPA icon
1259
First Trust Asia Pacific ex-Japan AlphaDEX Fund
FPA
$128M
$55K ﹤0.01%
1,993
+31
MGA icon
1260
Magna International
MGA
$16.8B
$55K ﹤0.01%
1,001
+9
ONEQ icon
1261
Fidelity Nasdaq Composite Index ETF
ONEQ
$10B
$55K ﹤0.01%
858
-21
ENLC
1262
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
$55K ﹤0.01%
4,000
OZK icon
1263
Bank OZK
OZK
$5.31B
$54K ﹤0.01%
1,192
-210
PTLO icon
1264
Portillo's
PTLO
$468M
$54K ﹤0.01%
3,812
+2,694
SPIB icon
1265
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$11B
$54K ﹤0.01%
1,652
+482
FIF
1266
DELISTED
FIRST TRUST ENERGY INFRASTRUCTURE FUND
FIF
$54K ﹤0.01%
2,950
+700
DFH icon
1267
Dream Finders Homes
DFH
$1.4B
$54K ﹤0.01%
1,222
+1,103
GEO icon
1268
The GEO Group
GEO
$2.49B
$54K ﹤0.01%
3,852
+3,081
BIDU icon
1269
Baidu
BIDU
$42.8B
$54K ﹤0.01%
512
-453
MBLY icon
1270
Mobileye
MBLY
$7.36B
$54K ﹤0.01%
1,689
-1,016
NET icon
1271
Cloudflare
NET
$76.9B
$54K ﹤0.01%
556
-50
GDX icon
1272
VanEck Gold Miners ETF
GDX
$27.1B
$53K ﹤0.01%
1,667
-390
MEG icon
1273
Montrose Environmental
MEG
$801M
$53K ﹤0.01%
1,356
+1,111
BAUG icon
1274
Innovator US Equity Buffer ETF August
BAUG
$193M
$53K ﹤0.01%
1,375
HQY icon
1275
HealthEquity
HQY
$6.96B
$53K ﹤0.01%
658
-15
49 50
51
52 53