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
REMX icon
1501
VanEck Rare Earth/Strategic Metals ETF
REMX
$3.08B
$22K ﹤0.01%
438
RWT
1502
Redwood Trust
RWT
$716M
$22K ﹤0.01%
3,400
SPHQ icon
1503
Invesco S&P 500 Quality ETF
SPHQ
$17.2B
$22K ﹤0.01%
369
TRN icon
1504
Trinity Industries
TRN
$2.89B
$22K ﹤0.01%
776
-1
CUBI icon
1505
Customers Bancorp
CUBI
$2.6B
$22K ﹤0.01%
422
+1
FNDB icon
1506
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.24B
$22K ﹤0.01%
1,008
GBCI icon
1507
Glacier Bancorp
GBCI
$6.39B
$22K ﹤0.01%
549
-585,811
ITUB icon
1508
Itaú Unibanco
ITUB
$95B
$22K ﹤0.01%
3,643
-116
PTLC icon
1509
Pacer Trendpilot US Large Cap ETF
PTLC
$3.22B
$22K ﹤0.01%
463
-1,000
VSH icon
1510
Vishay Intertechnology
VSH
$4.03B
$22K ﹤0.01%
949
+26
NSA icon
1511
National Storage Affiliates Trust
NSA
$3.28B
$21K ﹤0.01%
544
RNR icon
1512
RenaissanceRe
RNR
$12.8B
$21K ﹤0.01%
90
+4
TAK icon
1513
Takeda Pharmaceutical
TAK
$52.5B
$21K ﹤0.01%
1,483
+216
USFR icon
1514
WisdomTree Floating Rate Treasury Fund
USFR
$17B
$21K ﹤0.01%
415
VTES icon
1515
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.83B
$21K ﹤0.01%
+208
ZM icon
1516
Zoom
ZM
$30.5B
$21K ﹤0.01%
+320
BOND icon
1517
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.82B
$21K ﹤0.01%
226
-24
CCS icon
1518
Century Communities
CCS
$1.6B
$21K ﹤0.01%
215
-13
DGX icon
1519
Quest Diagnostics
DGX
$21.3B
$21K ﹤0.01%
159
-10,738
DXCM icon
1520
DexCom
DXCM
$23.7B
$21K ﹤0.01%
151
+5
ICHR icon
1521
Ichor Holdings
ICHR
$2.24B
$21K ﹤0.01%
535
ICSH icon
1522
iShares Ultra Short Duration Bond Active ETF
ICSH
$7.24B
$21K ﹤0.01%
417
-974
MKSI icon
1523
MKS Inc
MKSI
$18.8B
$21K ﹤0.01%
164
+18
CHWY icon
1524
Chewy
CHWY
$10.6B
$20K ﹤0.01%
1,273
+250
COLD icon
1525
Americold
COLD
$3.5B
$20K ﹤0.01%
790
+31
59 60
61
62 63