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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
PSR icon
1301
Invesco Active US Real Estate Fund
PSR
$57M
$48K ﹤0.01%
545
SNAP icon
1302
Snap
SNAP
$7.72B
$48K ﹤0.01%
4,200
-100
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$48K ﹤0.01%
225
+191
MC icon
1304
Moelis & Co
MC
$5B
$47K ﹤0.01%
836
+699
BSY icon
1305
Bentley Systems
BSY
$8.93B
$47K ﹤0.01%
900
+749
CRVL icon
1306
CorVel
CRVL
$2.97B
$47K ﹤0.01%
534
+441
EMN icon
1307
Eastman Chemical
EMN
$8.29B
$47K ﹤0.01%
466
-91
KFRC icon
1308
Kforce
KFRC
$809M
$47K ﹤0.01%
670
+556
ONEY icon
1309
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$792M
$47K ﹤0.01%
437
+109
UPST icon
1310
Upstart Holdings
UPST
$3.1B
$47K ﹤0.01%
1,743
+778
WTS icon
1311
Watts Water Technologies
WTS
$11.5B
$47K ﹤0.01%
223
+186
CNA icon
1312
CNA Financial
CNA
$12B
$46K ﹤0.01%
1,006
-244
FCN icon
1313
FTI Consulting
FCN
$4.39B
$46K ﹤0.01%
220
+183
FSV icon
1314
FirstService
FSV
$6.34B
$46K ﹤0.01%
278
+38
HDB icon
1315
HDFC Bank
HDB
$129B
$46K ﹤0.01%
1,654
-6,598
LCII icon
1316
LCI Industries
LCII
$2.23B
$46K ﹤0.01%
373
+314
MANH icon
1317
Manhattan Associates
MANH
$7.83B
$46K ﹤0.01%
182
+148
MYI icon
1318
BlackRock MuniYield Quality Fund III
MYI
$730M
$46K ﹤0.01%
4,000
PFFD icon
1319
Global X US Preferred ETF
PFFD
$2.17B
$46K ﹤0.01%
2,279
+469
PYN
1320
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$46K ﹤0.01%
7,900
RLI icon
1321
RLI Corp
RLI
$4.88B
$46K ﹤0.01%
614
+506
TKR icon
1322
Timken Company
TKR
$9.89B
$46K ﹤0.01%
531
UTWO icon
1323
US Treasury 2 Year Note ETF
UTWO
$430M
$46K ﹤0.01%
952
+249
VNT icon
1324
Vontier
VNT
$4.21B
$46K ﹤0.01%
1,025
HLMN icon
1325
Hillman Solutions
HLMN
$1.58B
$46K ﹤0.01%
+4,306
51 52
53
54 55