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
$12.5B
$52K ﹤0.01%
860
+46
FCEF icon
1277
First Trust Exchange-Traded Fund VIII First Trust Income Opportunities ETF
FCEF
$75.2M
$52K ﹤0.01%
2,517
+94
HLI icon
1278
Houlihan Lokey
HLI
$10.7B
$52K ﹤0.01%
401
+265
NCNO icon
1279
nCino
NCNO
$2.08B
$52K ﹤0.01%
+1,397
STAG icon
1280
STAG Industrial
STAG
$7.38B
$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
$21.2B
$51K ﹤0.01%
+996
KDP icon
1284
Keurig Dr Pepper
KDP
$39.6B
$51K ﹤0.01%
1,660
+6
LW icon
1285
Lamb Weston
LW
$6.06B
$51K ﹤0.01%
478
-4
SPXX icon
1286
Nuveen S&P 500 Dynamic Overwrite Fund
SPXX
$318M
$51K ﹤0.01%
3,250
SITE icon
1287
SiteOne Landscape Supply
SITE
$5.57B
$50K ﹤0.01%
289
+247
DJUL icon
1288
FT Vest US Equity Deep Buffer ETF July
DJUL
$400M
$50K ﹤0.01%
1,280
FR icon
1289
First Industrial Realty Trust
FR
$8.24B
$50K ﹤0.01%
949
MDU icon
1290
MDU Resources
MDU
$4.63B
$50K ﹤0.01%
3,610
-199
EWC icon
1291
iShares MSCI Canada ETF
EWC
$5.23B
$49K ﹤0.01%
1,286
-1,104
LKQ icon
1292
LKQ Corp
LKQ
$7.26B
$49K ﹤0.01%
910
+133
PBJ icon
1293
Invesco Food & Beverage ETF
PBJ
$93.4M
$49K ﹤0.01%
1,000
SNV
1294
DELISTED
Synovus
SNV
$48K ﹤0.01%
1,200
CBSH icon
1295
Commerce Bancshares
CBSH
$7.6B
$48K ﹤0.01%
996
-65
GDV icon
1296
Gabelli Dividend & Income Trust
GDV
$2.57B
$48K ﹤0.01%
2,100
MTCH icon
1297
Match Group
MTCH
$9B
$48K ﹤0.01%
1,331
+11
PSR icon
1298
Invesco Active US Real Estate Fund
PSR
$51.8M
$48K ﹤0.01%
545
SNAP icon
1299
Snap
SNAP
$10.6B
$48K ﹤0.01%
4,200
-100
AMRC icon
1300
Ameresco
AMRC
$1.66B
$48K ﹤0.01%
2,000
50 51
52
53 54