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
DINO icon
1276
HF Sinclair
DINO
$10.2B
$52K ﹤0.01%
860
+46
FCEF icon
1277
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$72.5M
$52K ﹤0.01%
2,517
+94
HLI icon
1278
Houlihan Lokey
HLI
$9.74B
$52K ﹤0.01%
401
+265
NCNO icon
1279
nCino
NCNO
$1.75B
$52K ﹤0.01%
+1,397
STAG icon
1280
STAG Industrial
STAG
$7.32B
$52K ﹤0.01%
1,361
-49,109
BECN
1281
DELISTED
Beacon Roofing Supply, Inc.
BECN
$52K ﹤0.01%
525
+116
IBMM
1282
DELISTED
iShares iBonds Dec 2024 Term Muni Bond ETF
IBMM
$52K ﹤0.01%
2,000
-104,807
ATI icon
1283
ATI
ATI
$20.2B
$51K ﹤0.01%
+996
KDP icon
1284
Keurig Dr Pepper
KDP
$37.4B
$51K ﹤0.01%
1,660
+6
LW icon
1285
Lamb Weston
LW
$5.54B
$51K ﹤0.01%
478
-4
SPXX icon
1286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$301M
$51K ﹤0.01%
3,250
SITE icon
1287
SiteOne Landscape Supply
SITE
$5.73B
$50K ﹤0.01%
289
+247
DJUL icon
1288
FT Vest US Equity Deep Buffer ETF July
DJUL
$392M
$50K ﹤0.01%
1,280
FR icon
1289
First Industrial Realty Trust
FR
$8.08B
$50K ﹤0.01%
949
MDU icon
1290
MDU Resources
MDU
$4.21B
$50K ﹤0.01%
3,610
-199
EWC icon
1291
iShares MSCI Canada ETF
EWC
$4.35B
$49K ﹤0.01%
1,286
-1,104
LKQ icon
1292
LKQ Corp
LKQ
$7.33B
$49K ﹤0.01%
910
+133
PBJ icon
1293
Invesco Food & Beverage ETF
PBJ
$89.2M
$49K ﹤0.01%
1,000
AMRC icon
1294
Ameresco
AMRC
$1.35B
$48K ﹤0.01%
2,000
APAM icon
1295
Artisan Partners
APAM
$2.5B
$48K ﹤0.01%
1,054
+750
BC icon
1296
Brunswick
BC
$4.62B
$48K ﹤0.01%
498
SNV
1297
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,200
CBSH icon
1298
Commerce Bancshares
CBSH
$7.04B
$48K ﹤0.01%
996
-65
GDV icon
1299
Gabelli Dividend & Income Trust
GDV
$2.43B
$48K ﹤0.01%
2,100
MTCH icon
1300
Match Group
MTCH
$7.05B
$48K ﹤0.01%
1,331
+11
50 51
52
53 54