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
APAM icon
1301
Artisan Partners
APAM
$2.67B
$48K ﹤0.01%
1,054
+750
BC icon
1302
Brunswick
BC
$5.17B
$48K ﹤0.01%
498
AZPN
1303
DELISTED
Aspen Technology Inc
AZPN
$48K ﹤0.01%
225
+191
MC icon
1304
Moelis & Co
MC
$4.76B
$47K ﹤0.01%
836
+699
ONEY icon
1305
State Street SPDR Russell 1000 Yield Focus ETF
ONEY
$848M
$47K ﹤0.01%
437
+109
CRVL icon
1306
CorVel
CRVL
$2.94B
$47K ﹤0.01%
534
+441
EMN icon
1307
Eastman Chemical
EMN
$8.87B
$47K ﹤0.01%
466
-91
KFRC icon
1308
Kforce
KFRC
$785M
$47K ﹤0.01%
670
+556
BSY icon
1309
Bentley Systems
BSY
$10.2B
$47K ﹤0.01%
900
+749
UPST icon
1310
Upstart Holdings
UPST
$3.13B
$47K ﹤0.01%
1,743
+778
WTS icon
1311
Watts Water Technologies
WTS
$9.8B
$47K ﹤0.01%
223
+186
MYI icon
1312
BlackRock MuniYield Quality Fund III
MYI
$718M
$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
$4.73B
$46K ﹤0.01%
614
+506
VNT icon
1315
Vontier
VNT
$4.95B
$46K ﹤0.01%
1,025
PFFD icon
1316
Global X US Preferred ETF
PFFD
$2.15B
$46K ﹤0.01%
2,279
+469
TKR icon
1317
Timken Company
TKR
$7.61B
$46K ﹤0.01%
531
UTWO icon
1318
US Treasury 2 Year Note ETF
UTWO
$443M
$46K ﹤0.01%
952
+249
CNA icon
1319
CNA Financial
CNA
$13B
$46K ﹤0.01%
1,006
-244
FCN icon
1320
FTI Consulting
FCN
$5.24B
$46K ﹤0.01%
220
+183
FSV icon
1321
FirstService
FSV
$6.09B
$46K ﹤0.01%
278
+38
HDB icon
1322
HDFC Bank
HDB
$129B
$46K ﹤0.01%
1,654
-6,598
HLMN icon
1323
Hillman Solutions
HLMN
$1.54B
$46K ﹤0.01%
+4,306
LCII icon
1324
LCI Industries
LCII
$2.84B
$46K ﹤0.01%
373
+314
MANH icon
1325
Manhattan Associates
MANH
$8.29B
$46K ﹤0.01%
182
+148
51 52
53
54 55