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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
CWAN icon
1401
Clearwater Analytics
CWAN
$7.22B
$34K ﹤0.01%
1,947
+1,549
FNDA icon
1402
Schwab Fundamental US Small Company Index ETF
FNDA
$9.15B
$34K ﹤0.01%
1,206
+774
FTNT icon
1403
Fortinet
FTNT
$107B
$34K ﹤0.01%
500
LAMR icon
1404
Lamar Advertising Co
LAMR
$15.1B
$34K ﹤0.01%
284
-353
OMF icon
1405
OneMain Financial
OMF
$6.77B
$34K ﹤0.01%
673
-52
ROBO icon
1406
ROBO Global Robotics & Automation Index ETF
ROBO
$1.99B
$33K ﹤0.01%
568
-407
ARMK icon
1407
Aramark
ARMK
$14.1B
$33K ﹤0.01%
1,012
+26
GSBD icon
1408
Goldman Sachs BDC
GSBD
$1.04B
$33K ﹤0.01%
2,200
-200
AIVL icon
1409
WisdomTree US AI Enhanced Value Fund
AIVL
$409M
$32K ﹤0.01%
313
+1
BGY icon
1410
BlackRock Enhanced International Dividend Trust
BGY
$521M
$32K ﹤0.01%
5,705
-1,000
GRC icon
1411
Gorman-Rupp
GRC
$2.34B
$32K ﹤0.01%
800
KLG
1412
DELISTED
WK Kellogg Co
KLG
$32K ﹤0.01%
1,692
-250
LOGI icon
1413
Logitech
LOGI
$15.5B
$32K ﹤0.01%
355
+7
OLED icon
1414
Universal Display
OLED
$4.12B
$32K ﹤0.01%
187
+57
UHS icon
1415
Universal Health Services
UHS
$8.59B
$32K ﹤0.01%
+177
HEI.A icon
1416
HEICO Corp Class A
HEI.A
$34.6B
$32K ﹤0.01%
+208
PPLI
1417
People Inc
PPLI
$3.18B
$32K ﹤0.01%
731
BUFB icon
1418
Innovator Laddered Allocation Buffer ETF
BUFB
$314M
$31K ﹤0.01%
+1,046
DMB
1419
BNY Mellon Municipal Bond Infrastructure Fund
DMB
$202M
$31K ﹤0.01%
3,000
-625
DSEP icon
1420
FT Vest US Equity Deep Buffer ETF September
DSEP
$351M
$31K ﹤0.01%
810
EXAS
1421
DELISTED
Exact Sciences
EXAS
$31K ﹤0.01%
452
+179
ACM icon
1422
Aecom
ACM
$8.86B
$30K ﹤0.01%
305
+1
BSJT icon
1423
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$532M
$30K ﹤0.01%
1,440
+94
NBIX icon
1424
Neurocrine Biosciences
NBIX
$15.8B
$30K ﹤0.01%
219
-28
NEU icon
1425
NewMarket
NEU
$7.06B
$30K ﹤0.01%
47
55 56
57
58 59