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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
UFOX
1376
Defiance Connective Technologies ETF
UFOX
$1.02B
$38K ﹤0.01%
963
+5
AZTA icon
1377
Azenta
AZTA
$1.06B
$38K ﹤0.01%
+633
BYM
1378
DELISTED
BlackRock Municipal Income Quality Trust
BYM
$38K ﹤0.01%
3,300
EWY icon
1379
iShares MSCI South Korea ETF
EWY
$26.1B
$38K ﹤0.01%
570
-658
PDI icon
1380
PIMCO Dynamic Income Fund
PDI
$7.49B
$38K ﹤0.01%
1,987
-360
RIVN icon
1381
Rivian
RIVN
$21.8B
$38K ﹤0.01%
3,451
-5
AWI icon
1382
Armstrong World Industries
AWI
$6.81B
$37K ﹤0.01%
298
BSJR icon
1383
Invesco BulletShares 2027 High Yield Corporate Bond ETF
BSJR
$852M
$37K ﹤0.01%
1,656
+89
GL icon
1384
Globe Life
GL
$13.3B
$37K ﹤0.01%
318
+41
INDA icon
1385
iShares MSCI India ETF
INDA
$6.94B
$37K ﹤0.01%
724
-866
NCLH icon
1386
Norwegian Cruise Line
NCLH
$9.54B
$37K ﹤0.01%
1,766
+335
TQQQ icon
1387
ProShares UltraPro QQQ
TQQQ
$39.3B
$37K ﹤0.01%
+1,200
VPU
1388
Vanguard Utilities ETF
VPU
$8.66B
$37K ﹤0.01%
260
+2
CHDN icon
1389
Churchill Downs
CHDN
$6.08B
$36K ﹤0.01%
289
-1
EWA icon
1390
iShares MSCI Australia ETF
EWA
$1.45B
$36K ﹤0.01%
1,473
-1,754
FMC icon
1391
FMC
FMC
$1.44B
$36K ﹤0.01%
568
+303
IPGP icon
1392
IPG Photonics
IPGP
$4.98B
$36K ﹤0.01%
400
+33
BLDP
1393
Ballard Power Systems
BLDP
$1.28B
$35K ﹤0.01%
12,520
-2,223
BMRN icon
1394
BioMarin Pharmaceuticals
BMRN
$10.6B
$35K ﹤0.01%
394
-39
DASH icon
1395
DoorDash
DASH
$75.3B
$35K ﹤0.01%
256
+27
EZM icon
1396
WisdomTree US MidCap Fund
EZM
$917M
$35K ﹤0.01%
575
GSHD icon
1397
Goosehead Insurance
GSHD
$827M
$35K ﹤0.01%
+520
IDNA icon
1398
iShares Genomics Immunology and Healthcare ETF
IDNA
$167M
$35K ﹤0.01%
1,473
-122
TEVA icon
1399
Teva Pharmaceuticals
TEVA
$36.4B
$35K ﹤0.01%
2,500
BBVA icon
1400
Banco Bilbao Vizcaya Argentaria
BBVA
$137B
$35K ﹤0.01%
2,934
-124
54 55
56
57 58