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
$39.1B
$24K ﹤0.01%
469
-54
LBRT icon
1477
Liberty Energy
LBRT
$5.33B
$24K ﹤0.01%
1,145
LDSF icon
1478
First Trust Low Duration Strategic Focus ETF
LDSF
$160M
$24K ﹤0.01%
1,285
PEN icon
1479
Penumbra
PEN
$12.8B
$24K ﹤0.01%
108
+2
RDVI icon
1480
FT Vest Rising Dividend Achievers Target Income ETF
RDVI
$3.07B
$24K ﹤0.01%
1,000
S icon
1481
SentinelOne
S
$5.07B
$24K ﹤0.01%
1,013
+213
SMMU icon
1482
PIMCO Short Term Municipal Bond Active Exchange-Traded Fund
SMMU
$1.06B
$24K ﹤0.01%
472
TDOC icon
1483
Teladoc Health
TDOC
$1.17B
$24K ﹤0.01%
1,619
+827
NTLA icon
1484
Intellia Therapeutics
NTLA
$1.58B
$24K ﹤0.01%
+861
WEX icon
1485
WEX
WEX
$5.24B
$24K ﹤0.01%
100
WFC.PRL icon
1486
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.74B
$24K ﹤0.01%
20
WPM icon
1487
Wheaton Precious Metals
WPM
$57.1B
$24K ﹤0.01%
500
SUI icon
1488
Sun Communities
SUI
$15.6B
$23K ﹤0.01%
180
SWK icon
1489
Stanley Black & Decker
SWK
$12.2B
$23K ﹤0.01%
237
-242
TPSC icon
1490
Timothy Plan US Small Cap Core ETF
TPSC
$332M
$23K ﹤0.01%
637
+32
WBD icon
1491
Warner Bros
WBD
$67.6B
$23K ﹤0.01%
2,593
-37
CNR
1492
Core Natural Resources Inc
CNR
$4.42B
$23K ﹤0.01%
278
-5
DMF
1493
DELISTED
BNY Mellon Municipal Income
DMF
$23K ﹤0.01%
3,393
FNDE icon
1494
Schwab Fundamental Emerging Markets Large Company Index ETF
FNDE
$9.48B
$23K ﹤0.01%
+818
FRT icon
1495
Federal Realty Investment Trust
FRT
$9.96B
$23K ﹤0.01%
225
-125
GMED icon
1496
Globus Medical
GMED
$12.4B
$23K ﹤0.01%
437
+210
KRE icon
1497
State Street SPDR S&P Regional Banking ETF
KRE
$3.75B
$23K ﹤0.01%
456
-2,830
MEOH icon
1498
Methanex
MEOH
$4.97B
$23K ﹤0.01%
518
+3
SAIC icon
1499
Saic
SAIC
$4.13B
$23K ﹤0.01%
175
FNDC icon
1500
Schwab Fundamental International Small Company Index ETF
FNDC
$3.32B
$22K ﹤0.01%
+633
58 59
60
61 62