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
$49.6M
$48K ﹤0.01%
545
SNAP icon
1302
Snap
SNAP
$7.85B
$48K ﹤0.01%
4,200
-100
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$48K ﹤0.01%
225
+191
MC icon
1304
Moelis & Co
MC
$3.81B
$47K ﹤0.01%
836
+699
ONEY icon
1305
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$816M
$47K ﹤0.01%
437
+109
BSY icon
1306
Bentley Systems
BSY
$11.5B
$47K ﹤0.01%
900
+749
UPST icon
1307
Upstart Holdings
UPST
$2.64B
$47K ﹤0.01%
1,743
+778
WTS icon
1308
Watts Water Technologies
WTS
$10B
$47K ﹤0.01%
223
+186
CRVL icon
1309
CorVel
CRVL
$2.75B
$47K ﹤0.01%
534
+441
EMN icon
1310
Eastman Chemical
EMN
$7.93B
$47K ﹤0.01%
466
-91
KFRC icon
1311
Kforce
KFRC
$477M
$47K ﹤0.01%
670
+556
MYI icon
1312
BlackRock MuniYield Quality Fund III
MYI
$724M
$46K ﹤0.01%
4,000
PYN
1313
DELISTED
PIMCO New York Municipal Income Fund III
PYN
$46K ﹤0.01%
7,900
RLI icon
1314
RLI Corp
RLI
$5.65B
$46K ﹤0.01%
614
+506
VNT icon
1315
Vontier
VNT
$5.14B
$46K ﹤0.01%
1,025
CNA icon
1316
CNA Financial
CNA
$12.7B
$46K ﹤0.01%
1,006
-244
FCN icon
1317
FTI Consulting
FCN
$4.95B
$46K ﹤0.01%
220
+183
FSV icon
1318
FirstService
FSV
$6.53B
$46K ﹤0.01%
278
+38
HDB icon
1319
HDFC Bank
HDB
$149B
$46K ﹤0.01%
1,654
-6,598
HLMN icon
1320
Hillman Solutions
HLMN
$1.6B
$46K ﹤0.01%
+4,306
LCII icon
1321
LCI Industries
LCII
$3.03B
$46K ﹤0.01%
373
+314
MANH icon
1322
Manhattan Associates
MANH
$8.45B
$46K ﹤0.01%
182
+148
PFFD icon
1323
Global X US Preferred ETF
PFFD
$2.19B
$46K ﹤0.01%
2,279
+469
TKR icon
1324
Timken Company
TKR
$6.87B
$46K ﹤0.01%
531
UTWO icon
1325
US Treasury 2 Year Note ETF
UTWO
$416M
$46K ﹤0.01%
952
+249
51 52
53
54 55