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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
KB icon
1476
KB Financial Group
KB
$38.1B
$24K ﹤0.01%
469
-54
LBRT icon
1477
Liberty Energy
LBRT
$4.36B
$24K ﹤0.01%
1,145
LDSF icon
1478
First Trust Low Duration Strategic Focus ETF
LDSF
$163M
$24K ﹤0.01%
1,285
NTLA icon
1479
Intellia Therapeutics
NTLA
$2.25B
$24K ﹤0.01%
+861
PEN icon
1480
Penumbra
PEN
$12.4B
$24K ﹤0.01%
108
+2
RDVI icon
1481
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.38B
$24K ﹤0.01%
1,000
S icon
1482
SentinelOne
S
$4.97B
$24K ﹤0.01%
1,013
+213
SMMU icon
1483
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.12B
$24K ﹤0.01%
472
TDOC icon
1484
Teladoc Health
TDOC
$1.34B
$24K ﹤0.01%
1,619
+827
WFC.PRL icon
1485
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.67B
$24K ﹤0.01%
20
WPM icon
1486
Wheaton Precious Metals
WPM
$57.8B
$24K ﹤0.01%
500
WEX icon
1487
WEX
WEX
$4.37B
$24K ﹤0.01%
100
DMF
1488
DELISTED
BNY Mellon Municipal Income
DMF
$23K ﹤0.01%
3,393
FNDE icon
1489
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.5B
$23K ﹤0.01%
+818
FRT icon
1490
Federal Realty Investment Trust
FRT
$10.4B
$23K ﹤0.01%
225
-125
GMED icon
1491
Globus Medical
GMED
$10.3B
$23K ﹤0.01%
437
+210
SAIC icon
1492
Saic
SAIC
$4.42B
$23K ﹤0.01%
175
SUI icon
1493
Sun Communities
SUI
$15.1B
$23K ﹤0.01%
180
SWK icon
1494
Stanley Black & Decker
SWK
$13.3B
$23K ﹤0.01%
237
-242
TPSC icon
1495
Timothy Plan US Small Cap Core ETF
TPSC
$340M
$23K ﹤0.01%
637
+32
WBD icon
1496
Warner Bros
WBD
$65.7B
$23K ﹤0.01%
2,593
-37
CNR
1497
Core Natural Resources Inc
CNR
$4.28B
$23K ﹤0.01%
278
-5
KRE icon
1498
State Street SPDR S&P Regional Banking ETF
KRE
$4.15B
$23K ﹤0.01%
456
-2,830
MEOH icon
1499
Methanex
MEOH
$4.2B
$23K ﹤0.01%
518
+3
CUBI icon
1500
Customers Bancorp
CUBI
$2.56B
$22K ﹤0.01%
422
+1
58 59
60
61 62