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
AMRC icon
1301
Ameresco
AMRC
$1.71B
$48K ﹤0.01%
2,000
APAM icon
1302
Artisan Partners
APAM
$3.06B
$48K ﹤0.01%
1,054
+750
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$48K ﹤0.01%
225
+191
MC icon
1304
Moelis & Co
MC
$5.31B
$47K ﹤0.01%
836
+699
ONEY icon
1305
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$824M
$47K ﹤0.01%
437
+109
UPST icon
1306
Upstart Holdings
UPST
$4.04B
$47K ﹤0.01%
1,743
+778
WTS icon
1307
Watts Water Technologies
WTS
$9.93B
$47K ﹤0.01%
223
+186
BSY icon
1308
Bentley Systems
BSY
$10.6B
$47K ﹤0.01%
900
+749
CRVL icon
1309
CorVel
CRVL
$3.53B
$47K ﹤0.01%
534
+441
EMN icon
1310
Eastman Chemical
EMN
$7.87B
$47K ﹤0.01%
466
-91
KFRC icon
1311
Kforce
KFRC
$597M
$47K ﹤0.01%
670
+556
CNA icon
1312
CNA Financial
CNA
$12.9B
$46K ﹤0.01%
1,006
-244
FCN icon
1313
FTI Consulting
FCN
$5.39B
$46K ﹤0.01%
220
+183
FSV icon
1314
FirstService
FSV
$7.11B
$46K ﹤0.01%
278
+38
HDB icon
1315
HDFC Bank
HDB
$167B
$46K ﹤0.01%
1,654
-6,598
HLMN icon
1316
Hillman Solutions
HLMN
$1.87B
$46K ﹤0.01%
+4,306
PYN
1317
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$46K ﹤0.01%
7,900
RLI icon
1318
RLI Corp
RLI
$5.32B
$46K ﹤0.01%
614
+506
VNT icon
1319
Vontier
VNT
$5.43B
$46K ﹤0.01%
1,025
MYI icon
1320
BlackRock MuniYield Quality Fund III
MYI
$740M
$46K ﹤0.01%
4,000
LCII icon
1321
LCI Industries
LCII
$3.61B
$46K ﹤0.01%
373
+314
MANH icon
1322
Manhattan Associates
MANH
$9.32B
$46K ﹤0.01%
182
+148
PFFD icon
1323
Global X US Preferred ETF
PFFD
$2.25B
$46K ﹤0.01%
2,279
+469
TKR icon
1324
Timken Company
TKR
$6.56B
$46K ﹤0.01%
531
UTWO icon
1325
US Treasury 2 Year Note ETF
UTWO
$396M
$46K ﹤0.01%
952
+249
51 52
53
54 55