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
OTIS icon
1451
Otis Worldwide
OTIS
$33.3B
$27K ﹤0.01%
275
PCY icon
1452
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.26B
$27K ﹤0.01%
1,303
RVTY icon
1453
Revvity
RVTY
$12.3B
$27K ﹤0.01%
257
+10
DJT icon
1454
Trump Media & Technology Group
DJT
$3.53B
$27K ﹤0.01%
432
+332
ACLS icon
1455
Axcelis
ACLS
$2.7B
$27K ﹤0.01%
238
-7,935
ACWI icon
1456
iShares MSCI ACWI ETF
ACWI
$26.6B
$27K ﹤0.01%
247
-3
AYI icon
1457
Acuity Brands
AYI
$9.48B
$27K ﹤0.01%
99
-4
BNS icon
1458
Scotiabank
BNS
$92.4B
$27K ﹤0.01%
525
CNX icon
1459
CNX Resources
CNX
$5.6B
$27K ﹤0.01%
1,153
+55
TECK icon
1460
Teck Resources
TECK
$26.2B
$26K ﹤0.01%
566
+46
BSJU icon
1461
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$233M
$26K ﹤0.01%
1,024
+78
CUK icon
1462
Carnival PLC
CUK
$39.1B
$26K ﹤0.01%
1,774
-412
DUSA icon
1463
Davis Select US Equity ETF
DUSA
$1.01B
$26K ﹤0.01%
640
-100
LDUR icon
1464
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.23B
$26K ﹤0.01%
274
+21
RXRX icon
1465
Recursion Pharmaceuticals
RXRX
$2.18B
$26K ﹤0.01%
+2,598
TPL icon
1466
Texas Pacific Land
TPL
$24B
$26K ﹤0.01%
135
NBH
1467
Neuberger Municipal Fund Inc
NBH
$310M
$26K ﹤0.01%
2,472
PAA icon
1468
Plains All American Pipeline
PAA
$13.6B
$26K ﹤0.01%
1,500
PFXF icon
1469
VanEck Preferred Securities ex Financials ETF
PFXF
$2.12B
$26K ﹤0.01%
1,492
+567
PKX icon
1470
POSCO
PKX
$17.9B
$26K ﹤0.01%
327
COO icon
1471
Cooper Companies
COO
$15.9B
$25K ﹤0.01%
244
-36
EIC
1472
Eagle Point Income Co
EIC
$256M
$25K ﹤0.01%
1,518
-59
RDVI icon
1473
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$2.75B
$24K ﹤0.01%
1,000
S icon
1474
SentinelOne
S
$4.75B
$24K ﹤0.01%
1,013
+213
SMMU icon
1475
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$984M
$24K ﹤0.01%
472
57 58
59
60 61