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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
BANF icon
1326
BancFirst
BANF
$3.77B
$45K ﹤0.01%
506
+429
BLD icon
1327
TopBuild
BLD
$11.9B
$45K ﹤0.01%
101
+4
CRSP icon
1328
CRISPR Therapeutics
CRSP
$5.27B
$45K ﹤0.01%
663
+563
HYS icon
1329
PIMCO 0-5 Year High Yield Corporate Bond Index Exchange-Traded Fund
HYS
$1.67B
$45K ﹤0.01%
481
NRC icon
1330
NRC Health Common Stock
NRC
$417M
$45K ﹤0.01%
1,133
+1,015
PNF
1331
DELISTED
PIMCO New York Municipal Income Fund
PNF
$45K ﹤0.01%
5,800
PRI icon
1332
Primerica
PRI
$8.72B
$45K ﹤0.01%
178
+148
RVLV icon
1333
Revolve Group
RVLV
$1.6B
$45K ﹤0.01%
+2,129
RYAN icon
1334
Ryan Specialty Holdings
RYAN
$4.48B
$45K ﹤0.01%
+810
SHYD icon
1335
VanEck Short High Yield Muni ETF
SHYD
$441M
$45K ﹤0.01%
2,002
-10
SSD icon
1336
Simpson Manufacturing
SSD
$8.23B
$45K ﹤0.01%
221
+187
VTR icon
1337
Ventas
VTR
$40B
$45K ﹤0.01%
1,034
-100
EWQ icon
1338
iShares MSCI France ETF
EWQ
$385M
$44K ﹤0.01%
1,053
-1,208
NAN icon
1339
Nuveen New York Quality Municipal Income Fund
NAN
$370M
$44K ﹤0.01%
4,000
PSL icon
1340
Invesco Dorsey Wright Consumer Staples Momentum ETF
PSL
$82.3M
$44K ﹤0.01%
447
RBC icon
1341
RBC Bearings
RBC
$20.1B
$44K ﹤0.01%
161
+137
ASAN icon
1342
Asana
ASAN
$1.63B
$43K ﹤0.01%
2,788
-500
BAX icon
1343
Baxter International
BAX
$10.3B
$43K ﹤0.01%
997
-505
EUFN icon
1344
iShares MSCI Europe Financials ETF
EUFN
$3.65B
$43K ﹤0.01%
1,859
-149
FIS icon
1345
Fidelity National Information Services
FIS
$19.8B
$43K ﹤0.01%
579
-36,322
IHAK icon
1346
iShares Cybersecurity and Tech ETF
IHAK
$837M
$43K ﹤0.01%
924
NEM icon
1347
Newmont
NEM
$110B
$43K ﹤0.01%
1,198
-2,334
BSJP
1348
DELISTED
Invesco BulletShares 2025 High Yield Corporate Bond ETF
BSJP
$42K ﹤0.01%
1,842
+87
BWXT icon
1349
BWX Technologies
BWXT
$18.7B
$42K ﹤0.01%
415
+84
IVOL icon
1350
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$304M
$42K ﹤0.01%
2,211
-693
52 53
54
55 56