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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
NRO
1426
Neuberger Real Estate Securities Income Fund Inc
NRO
$187M
$30K ﹤0.01%
9,306
-1,174
OFLX icon
1427
Omega Flex
OFLX
$316M
$30K ﹤0.01%
+417
TCOM icon
1428
Trip.com Group
TCOM
$28.6B
$30K ﹤0.01%
676
-276
VFC icon
1429
VF Corp
VFC
$6.8B
$30K ﹤0.01%
1,946
BOOT icon
1430
Boot Barn
BOOT
$5.31B
$29K ﹤0.01%
300
JFR icon
1431
Nuveen Floating Rate Income Fund
JFR
$1.22B
$29K ﹤0.01%
3,300
-5,700
OLO
1432
DELISTED
Olo Inc
OLO
$29K ﹤0.01%
+5,307
RRC icon
1433
Range Resources
RRC
$8.59B
$29K ﹤0.01%
844
-22
RWK icon
1434
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.26B
$29K ﹤0.01%
250
SF
1435
Stifel
SF
$11.3B
$29K ﹤0.01%
563
SNX icon
1436
TD Synnex
SNX
$22.6B
$29K ﹤0.01%
255
+140
KAI icon
1437
Kadant
KAI
$3.59B
$28K ﹤0.01%
+84
PRFZ icon
1438
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.77B
$28K ﹤0.01%
717
+451
SNSR icon
1439
Global X Internet of Things ETF
SNSR
$250M
$28K ﹤0.01%
781
U icon
1440
Unity
U
$11.6B
$28K ﹤0.01%
1,037
+996
VKQ icon
1441
Invesco Municipal Trust
VKQ
$548M
$28K ﹤0.01%
2,852
+32
AAON icon
1442
Aaon
AAON
$11.2B
$28K ﹤0.01%
322
-1,500
ETV
1443
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.72B
$28K ﹤0.01%
2,164
+139
FCEL icon
1444
FuelCell Energy
FCEL
$1.44B
$28K ﹤0.01%
783
-57
ACLS icon
1445
Axcelis
ACLS
$5.68B
$27K ﹤0.01%
238
-7,935
ACWI icon
1446
iShares MSCI ACWI ETF
ACWI
$32.7B
$27K ﹤0.01%
247
-3
BNS icon
1447
Scotiabank
BNS
$107B
$27K ﹤0.01%
525
CNX icon
1448
CNX Resources
CNX
$4.67B
$27K ﹤0.01%
1,153
+55
EHC icon
1449
Encompass Health
EHC
$9.68B
$27K ﹤0.01%
336
-69
GAB icon
1450
Gabelli Equity Trust
GAB
$1.69B
$27K ﹤0.01%
4,900
56 57
58
59 60