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
ACM icon
1426
Aecom
ACM
$11.6B
$30K ﹤0.01%
305
+1
BSJT icon
1427
Invesco BulletShares 2029 High Yield Corporate Bond ETF
BSJT
$470M
$30K ﹤0.01%
1,440
+94
TCOM icon
1428
Trip.com Group
TCOM
$34.3B
$30K ﹤0.01%
676
-276
VFC icon
1429
VF Corp
VFC
$6.49B
$30K ﹤0.01%
1,946
RWK icon
1430
Invesco S&P MidCap 400 Revenue ETF
RWK
$1.08B
$29K ﹤0.01%
250
BOOT icon
1431
Boot Barn
BOOT
$4.88B
$29K ﹤0.01%
300
JFR icon
1432
Nuveen Floating Rate Income Fund
JFR
$1.18B
$29K ﹤0.01%
3,300
-5,700
OLO
1433
DELISTED
Olo Inc
OLO
$29K ﹤0.01%
+5,307
RRC icon
1434
Range Resources
RRC
$10.2B
$29K ﹤0.01%
844
-22
SF icon
1435
Stifel
SF
$11B
$29K ﹤0.01%
375
SNX icon
1436
TD Synnex
SNX
$12.5B
$29K ﹤0.01%
255
+140
PRFZ icon
1437
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.63B
$28K ﹤0.01%
717
+451
SNSR icon
1438
Global X Internet of Things ETF
SNSR
$208M
$28K ﹤0.01%
781
U icon
1439
Unity
U
$8.7B
$28K ﹤0.01%
1,037
+996
VKQ icon
1440
Invesco Municipal Trust
VKQ
$536M
$28K ﹤0.01%
2,852
+32
AAON icon
1441
Aaon
AAON
$6.48B
$28K ﹤0.01%
322
-1,500
ETV
1442
Eaton Vance Tax-Managed Buy-Write Opportunities Fund
ETV
$1.66B
$28K ﹤0.01%
2,164
+139
FCEL icon
1443
FuelCell Energy
FCEL
$372M
$28K ﹤0.01%
783
-57
KAI icon
1444
Kadant
KAI
$3.56B
$28K ﹤0.01%
+84
BNS icon
1445
Scotiabank
BNS
$86.6B
$27K ﹤0.01%
525
CNX icon
1446
CNX Resources
CNX
$5.92B
$27K ﹤0.01%
1,153
+55
EHC icon
1447
Encompass Health
EHC
$10.1B
$27K ﹤0.01%
336
-69
GAB icon
1448
Gabelli Equity Trust
GAB
$1.73B
$27K ﹤0.01%
4,900
HPQ icon
1449
HP
HPQ
$17.1B
$27K ﹤0.01%
896
-1,080
HSBC icon
1450
HSBC
HSBC
$277B
$27K ﹤0.01%
677
-263
56 57
58
59 60