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
SGOV icon
1526
iShares 0-3 Month Treasury Bond ETF
SGOV
$70.7B
$20K ﹤0.01%
200
-175
YELP icon
1527
Yelp
YELP
$1.68B
$20K ﹤0.01%
502
+7
CHWY icon
1528
Chewy
CHWY
$12.1B
$20K ﹤0.01%
1,273
+250
COLD icon
1529
Americold
COLD
$3.54B
$20K ﹤0.01%
790
+31
CROX icon
1530
Crocs
CROX
$4.36B
$20K ﹤0.01%
+136
DMAR icon
1531
FT Vest US Equity Deep Buffer ETF March
DMAR
$380M
$20K ﹤0.01%
570
FICS icon
1532
First Trust International Developed Capital Strength ETF
FICS
$227M
$20K ﹤0.01%
579
-3,938
FLRN icon
1533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.77B
$20K ﹤0.01%
646
-275
GGN
1534
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$824M
$20K ﹤0.01%
5,100
+1,000
HWC icon
1535
Hancock Whitney
HWC
$5.48B
$20K ﹤0.01%
424
+7
NXP icon
1536
Nuveen Select Tax-Free Income Portfolio
NXP
$735M
$20K ﹤0.01%
1,404
PD icon
1537
PagerDuty
PD
$973M
$20K ﹤0.01%
+866
PGF icon
1538
Invesco Financial Preferred ETF
PGF
$746M
$20K ﹤0.01%
1,320
PIO icon
1539
Invesco Global Water ETF
PIO
$291M
$20K ﹤0.01%
470
-27
ARKQ icon
1540
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.02B
$19K ﹤0.01%
342
BDN
1541
Brandywine Realty Trust
BDN
$492M
$19K ﹤0.01%
4,017
-43,084
BIO icon
1542
Bio-Rad Laboratories Class A
BIO
$7.92B
$19K ﹤0.01%
56
+18
FNV icon
1543
Franco-Nevada
FNV
$45.2B
$19K ﹤0.01%
156
-1,727
FSCO
1544
FS Credit Opportunities Corp
FSCO
$1.2B
$19K ﹤0.01%
3,204
MAA icon
1545
Mid-America Apartment Communities
MAA
$15.7B
$19K ﹤0.01%
144
-234
MORN icon
1546
Morningstar
MORN
$8.31B
$19K ﹤0.01%
63
NE icon
1547
Noble Corp
NE
$5.66B
$19K ﹤0.01%
386
+19
RGEN icon
1548
Repligen
RGEN
$8.41B
$19K ﹤0.01%
101
-141
SDRL icon
1549
Seadrill
SDRL
$2.4B
$19K ﹤0.01%
+370
WEN icon
1550
Wendy's
WEN
$1.48B
$19K ﹤0.01%
1,016
-43
60 61
62
63 64