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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
HPQ icon
1451
HP
HPQ
$21.2B
$27K ﹤0.01%
896
-1,080
HSBC icon
1452
HSBC
HSBC
$328B
$27K ﹤0.01%
677
-263
NRK icon
1453
Nuveen New York AMT-Free Quality Municipal Income Fund
NRK
$927M
$27K ﹤0.01%
2,500
OTIS icon
1454
Otis Worldwide
OTIS
$28.5B
$27K ﹤0.01%
275
PCY icon
1455
Invesco Emerging Markets Sovereign Debt ETF
PCY
$1.42B
$27K ﹤0.01%
1,303
RVTY icon
1456
Revvity
RVTY
$11B
$27K ﹤0.01%
257
+10
DJT icon
1457
Trump Media & Technology Group
DJT
$2.26B
$27K ﹤0.01%
432
+332
AYI icon
1458
Acuity Brands
AYI
$9.47B
$27K ﹤0.01%
99
-4
IYF icon
1459
iShares US Financials ETF
IYF
$3.64B
$27K ﹤0.01%
280
BSJU icon
1460
Invesco BulletShares 2030 High Yield Corporate Bond ETF
BSJU
$288M
$26K ﹤0.01%
1,024
+78
CUK
1461
DELISTED
Carnival PLC
CUK
$26K ﹤0.01%
1,774
-412
DUSA icon
1462
Davis Select US Equity ETF
DUSA
$1.2B
$26K ﹤0.01%
640
-100
LDUR icon
1463
PIMCO Enhanced Low Duration Active Exchange-Traded Fund
LDUR
$1.36B
$26K ﹤0.01%
274
+21
NBH
1464
Neuberger Municipal Fund Inc
NBH
$308M
$26K ﹤0.01%
2,472
PAA icon
1465
Plains All American Pipeline
PAA
$15.1B
$26K ﹤0.01%
1,500
PFXF icon
1466
VanEck Preferred Securities ex Financials ETF
PFXF
$2.46B
$26K ﹤0.01%
1,492
+567
PKX icon
1467
POSCO
PKX
$18.3B
$26K ﹤0.01%
327
RXRX icon
1468
Recursion Pharmaceuticals
RXRX
$1.66B
$26K ﹤0.01%
+2,598
TECK icon
1469
Teck Resources
TECK
$31.4B
$26K ﹤0.01%
566
+46
TPL icon
1470
Texas Pacific Land
TPL
$24.5B
$26K ﹤0.01%
135
COO icon
1471
Cooper Companies
COO
$12.9B
$25K ﹤0.01%
244
-36
EIC
1472
Eagle Point Income Co
EIC
$232M
$25K ﹤0.01%
1,518
-59
CW icon
1473
Curtiss-Wright
CW
$28.6B
$24K ﹤0.01%
93
ETW
1474
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.03B
$24K ﹤0.01%
2,922
FAF icon
1475
First American
FAF
$7.02B
$24K ﹤0.01%
397
57 58
59
60 61