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
FHB icon
1351
First Hawaiian
FHB
$2.93B
$42K ﹤0.01%
+1,927
ISCG icon
1352
iShares Morningstar Small-Cap Growth ETF
ISCG
$878M
$42K ﹤0.01%
910
IVOL icon
1353
Quadratic Interest Rate Volatility and Inflation Hedge ETF
IVOL
$489M
$42K ﹤0.01%
2,211
-693
IYG icon
1354
iShares US Financial Services ETF
IYG
$1.88B
$42K ﹤0.01%
634
-98
LDOS icon
1355
Leidos
LDOS
$21.2B
$42K ﹤0.01%
319
NFE icon
1356
New Fortress Energy
NFE
$327M
$42K ﹤0.01%
1,387
+1,178
ARE icon
1357
Alexandria Real Estate Equities
ARE
$8.37B
$41K ﹤0.01%
318
+41
HEDJ icon
1358
WisdomTree Europe Hedged Equity Fund
HEDJ
$1.74B
$41K ﹤0.01%
832
-68
KNF icon
1359
Knife River
KNF
$4.57B
$41K ﹤0.01%
500
-27
RH icon
1360
RH
RH
$2.48B
$41K ﹤0.01%
117
-2
THO icon
1361
Thor Industries
THO
$4.4B
$41K ﹤0.01%
348
+337
EG icon
1362
Everest Group
EG
$12.9B
$40K ﹤0.01%
100
RTO icon
1363
Rentokil
RTO
$16.3B
$40K ﹤0.01%
1,313
+140
WD icon
1364
Walker & Dunlop
WD
$1.55B
$40K ﹤0.01%
398
+247
CMS icon
1365
CMS Energy
CMS
$24B
$40K ﹤0.01%
660
-125
IBKR icon
1366
Interactive Brokers
IBKR
$30.4B
$40K ﹤0.01%
1,424
-188
RIGS icon
1367
RiverFront Strategic Income Fund
RIGS
$66.2M
$40K ﹤0.01%
1,763
+43
SU icon
1368
Suncor Energy
SU
$72B
$40K ﹤0.01%
1,088
+50
BSJQ icon
1369
Invesco BulletShares 2026 High Yield Corporate Bond ETF
BSJQ
$1.11B
$39K ﹤0.01%
1,675
+86
BSJS icon
1370
Invesco BulletShares 2028 High Yield Corporate Bond ETF
BSJS
$651M
$39K ﹤0.01%
1,788
+276
FLGB icon
1371
Franklin FTSE United Kingdom ETF
FLGB
$873M
$39K ﹤0.01%
1,479
-1,689
IEF icon
1372
iShares 7-10 Year Treasury Bond ETF
IEF
$48.5B
$39K ﹤0.01%
409
+407
L icon
1373
Loews
L
$22.4B
$39K ﹤0.01%
496
MIDD icon
1374
Middleby
MIDD
$6.7B
$39K ﹤0.01%
241
-7
VNM icon
1375
VanEck Vietnam ETF
VNM
$570M
$39K ﹤0.01%
2,772
-2,761
53 54
55
56 57