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
TDOC icon
1476
Teladoc Health
TDOC
$967M
$24K ﹤0.01%
1,619
+827
WEX icon
1477
WEX
WEX
$5.28B
$24K ﹤0.01%
100
WFC.PRL icon
1478
Wells Fargo 7.5% Non Cumv Perp Conv
WFC.PRL
$4.9B
$24K ﹤0.01%
20
WPM icon
1479
Wheaton Precious Metals
WPM
$59.9B
$24K ﹤0.01%
500
CW icon
1480
Curtiss-Wright
CW
$24.2B
$24K ﹤0.01%
93
ETW
1481
Eaton Vance Tax-Managed Global Buy-Write Opportunities Fund
ETW
$1.02B
$24K ﹤0.01%
2,922
FAF icon
1482
First American
FAF
$6.44B
$24K ﹤0.01%
397
KB icon
1483
KB Financial Group
KB
$33.7B
$24K ﹤0.01%
469
-54
LBRT icon
1484
Liberty Energy
LBRT
$3.99B
$24K ﹤0.01%
1,145
LDSF icon
1485
First Trust Low Duration Strategic Focus ETF
LDSF
$151M
$24K ﹤0.01%
1,285
NTLA icon
1486
Intellia Therapeutics
NTLA
$1.52B
$24K ﹤0.01%
+861
PEN icon
1487
Penumbra
PEN
$14.1B
$24K ﹤0.01%
108
+2
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
$8.81B
$23K ﹤0.01%
+818
FRT icon
1490
Federal Realty Investment Trust
FRT
$8.73B
$23K ﹤0.01%
225
-125
GMED icon
1491
Globus Medical
GMED
$12.1B
$23K ﹤0.01%
437
+210
KRE icon
1492
State Street SPDR S&P Regional Banking ETF
KRE
$4.22B
$23K ﹤0.01%
456
-2,830
MEOH icon
1493
Methanex
MEOH
$3.69B
$23K ﹤0.01%
518
+3
SAIC icon
1494
Saic
SAIC
$4.59B
$23K ﹤0.01%
175
SUI icon
1495
Sun Communities
SUI
$15.7B
$23K ﹤0.01%
180
SWK icon
1496
Stanley Black & Decker
SWK
$12.2B
$23K ﹤0.01%
237
-242
TPSC icon
1497
Timothy Plan US Small Cap Core ETF
TPSC
$275M
$23K ﹤0.01%
637
+32
WBD icon
1498
Warner Bros
WBD
$68.3B
$23K ﹤0.01%
2,593
-37
CNR
1499
Core Natural Resources Inc
CNR
$4.89B
$23K ﹤0.01%
278
-5
CUBI icon
1500
Customers Bancorp
CUBI
$2.7B
$22K ﹤0.01%
422
+1
58 59
60
61 62