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
NRO
1426
Neuberger Real Estate Securities Income Fund Inc
NRO
$189M
$30K ﹤0.01%
9,306
-1,174
OFLX icon
1427
Omega Flex
OFLX
$333M
$30K ﹤0.01%
+417
TCOM icon
1428
Trip.com Group
TCOM
$40.1B
$30K ﹤0.01%
676
-276
VFC icon
1429
VF Corp
VFC
$7.65B
$30K ﹤0.01%
1,946
BOOT icon
1430
Boot Barn
BOOT
$5.44B
$29K ﹤0.01%
300
JFR icon
1431
Nuveen Floating Rate Income Fund
JFR
$1.27B
$29K ﹤0.01%
3,300
-5,700
OLO
1432
DELISTED
Olo Inc
OLO
$29K ﹤0.01%
+5,307
RRC icon
1433
Range Resources
RRC
$8.97B
$29K ﹤0.01%
844
-22
RWK icon
1434
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.11B
$29K ﹤0.01%
250
SF icon
1435
Stifel
SF
$12.6B
$29K ﹤0.01%
375
SNX icon
1436
TD Synnex
SNX
$12.8B
$29K ﹤0.01%
255
+140
SNSR icon
1437
Global X Internet of Things ETF
SNSR
$199M
$28K ﹤0.01%
781
U icon
1438
Unity
U
$12.5B
$28K ﹤0.01%
1,037
+996
VKQ icon
1439
Invesco Municipal Trust
VKQ
$541M
$28K ﹤0.01%
2,852
+32
AAON icon
1440
Aaon
AAON
$7.43B
$28K ﹤0.01%
322
-1,500
ETV
1441
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.71B
$28K ﹤0.01%
2,164
+139
FCEL icon
1442
FuelCell Energy
FCEL
$391M
$28K ﹤0.01%
783
-57
KAI icon
1443
Kadant
KAI
$3.78B
$28K ﹤0.01%
+84
PRFZ icon
1444
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.68B
$28K ﹤0.01%
717
+451
EHC icon
1445
Encompass Health
EHC
$9.51B
$27K ﹤0.01%
336
-69
GAB icon
1446
Gabelli Equity Trust
GAB
$1.88B
$27K ﹤0.01%
4,900
HPQ icon
1447
HP
HPQ
$17.8B
$27K ﹤0.01%
896
-1,080
HSBC icon
1448
HSBC
HSBC
$302B
$27K ﹤0.01%
677
-263
IYF icon
1449
iShares US Financials ETF
IYF
$4.23B
$27K ﹤0.01%
280
NRK icon
1450
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$887M
$27K ﹤0.01%
2,500
56 57
58
59 60