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
FNDB icon
1501
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.11B
$22K ﹤0.01%
1,008
FNDC icon
1502
Schwab Fundamental International Small Company Index ETF
FNDC
$3.21B
$22K ﹤0.01%
+633
GBCI icon
1503
Glacier Bancorp
GBCI
$6.59B
$22K ﹤0.01%
549
-585,811
ITUB icon
1504
Itaú Unibanco
ITUB
$94.7B
$22K ﹤0.01%
3,643
-116
PTLC icon
1505
Pacer Trendpilot US Large Cap ETF
PTLC
$3.36B
$22K ﹤0.01%
463
-1,000
REMX icon
1506
VanEck Rare Earth/Strategic Metals ETF
REMX
$2.23B
$22K ﹤0.01%
438
RWT
1507
Redwood Trust
RWT
$694M
$22K ﹤0.01%
3,400
SPHQ icon
1508
Invesco S&P 500 Quality ETF
SPHQ
$15.7B
$22K ﹤0.01%
369
TRN icon
1509
Trinity Industries
TRN
$2.3B
$22K ﹤0.01%
776
-1
VSH icon
1510
Vishay Intertechnology
VSH
$2.73B
$22K ﹤0.01%
949
+26
BOND icon
1511
PIMCO Active Bond Exchange-Traded Fund
BOND
$7.08B
$21K ﹤0.01%
226
-24
CCS icon
1512
Century Communities
CCS
$1.85B
$21K ﹤0.01%
215
-13
DGX icon
1513
Quest Diagnostics
DGX
$20.8B
$21K ﹤0.01%
159
-10,738
DXCM icon
1514
DexCom
DXCM
$28.5B
$21K ﹤0.01%
151
+5
ICHR icon
1515
Ichor Holdings
ICHR
$1.04B
$21K ﹤0.01%
535
ICSH icon
1516
iShares Ultra Short Duration Bond Active ETF
ICSH
$6.83B
$21K ﹤0.01%
417
-974
MKSI icon
1517
MKS Inc
MKSI
$15.8B
$21K ﹤0.01%
164
+18
NSA icon
1518
National Storage Affiliates Trust
NSA
$2.45B
$21K ﹤0.01%
544
RNR icon
1519
RenaissanceRe
RNR
$13B
$21K ﹤0.01%
90
+4
TAK icon
1520
Takeda Pharmaceutical
TAK
$54.4B
$21K ﹤0.01%
1,483
+216
USFR icon
1521
WisdomTree Floating Rate Treasury Fund
USFR
$16.2B
$21K ﹤0.01%
415
VTES icon
1522
Vanguard Short-Term Tax-Exempt Bond ETF
VTES
$1.62B
$21K ﹤0.01%
+208
ZM icon
1523
Zoom
ZM
$27.3B
$21K ﹤0.01%
+320
EQWL icon
1524
Invesco S&P 100 Equal Weight ETF
EQWL
$2.09B
$20K ﹤0.01%
209
SFM icon
1525
Sprouts Farmers Market
SFM
$6.9B
$20K ﹤0.01%
310
-36
59 60
61
62 63