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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
AZTA icon
1376
Azenta
AZTA
$1.79B
$38K ﹤0.01%
+633
BYM icon
1377
BlackRock Municipal Income Quality Trust
BYM
$289M
$38K ﹤0.01%
3,300
EWY icon
1378
iShares MSCI South Korea ETF
EWY
$11.5B
$38K ﹤0.01%
570
-658
PDI icon
1379
PIMCO Dynamic Income Fund
PDI
$7.62B
$38K ﹤0.01%
1,987
-360
RIVN icon
1380
Rivian
RIVN
$18.1B
$38K ﹤0.01%
3,451
-5
SIXG
1381
Defiance Connective Technologies ETF
SIXG
$683M
$38K ﹤0.01%
963
+5
BSJR icon
1382
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$771M
$37K ﹤0.01%
1,656
+89
GL icon
1383
Globe Life
GL
$11.2B
$37K ﹤0.01%
318
+41
INDA icon
1384
iShares MSCI India ETF
INDA
$9.13B
$37K ﹤0.01%
724
-866
NCLH icon
1385
Norwegian Cruise Line
NCLH
$10B
$37K ﹤0.01%
1,766
+335
TQQQ icon
1386
ProShares UltraPro QQQ
TQQQ
$30B
$37K ﹤0.01%
+1,200
VPU icon
1387
Vanguard Utilities ETF
VPU
$7.99B
$37K ﹤0.01%
260
+2
AWI icon
1388
Armstrong World Industries
AWI
$7.92B
$37K ﹤0.01%
298
CHDN icon
1389
Churchill Downs
CHDN
$6.86B
$36K ﹤0.01%
289
-1
EWA icon
1390
iShares MSCI Australia ETF
EWA
$1.3B
$36K ﹤0.01%
1,473
-1,754
FMC icon
1391
FMC
FMC
$1.97B
$36K ﹤0.01%
568
+303
IPGP icon
1392
IPG Photonics
IPGP
$3.89B
$36K ﹤0.01%
400
+33
BLDP
1393
Ballard Power Systems
BLDP
$701M
$35K ﹤0.01%
12,520
-2,223
BMRN icon
1394
BioMarin Pharmaceuticals
BMRN
$10.9B
$35K ﹤0.01%
394
-39
DASH icon
1395
DoorDash
DASH
$88.2B
$35K ﹤0.01%
256
+27
EZM icon
1396
WisdomTree US MidCap Fund
EZM
$839M
$35K ﹤0.01%
575
GSHD icon
1397
Goosehead Insurance
GSHD
$1.54B
$35K ﹤0.01%
+520
IDNA icon
1398
iShares Genomics Immunology and Healthcare ETF
IDNA
$143M
$35K ﹤0.01%
1,473
-122
TEVA icon
1399
Teva Pharmaceuticals
TEVA
$39.1B
$35K ﹤0.01%
2,500
BBVA icon
1400
Banco Bilbao Vizcaya Argentaria
BBVA
$144B
$35K ﹤0.01%
2,934
-124
54 55
56
57 58