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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
CROX icon
1526
Crocs
CROX
$6.19B
$20K ﹤0.01%
+136
EQWL icon
1527
Invesco S&P 100 Equal Weight ETF
EQWL
$2.61B
$20K ﹤0.01%
209
FLRN icon
1528
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.92B
$20K ﹤0.01%
646
-275
GGN
1529
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$787M
$20K ﹤0.01%
5,100
+1,000
HWC icon
1530
Hancock Whitney
HWC
$5.66B
$20K ﹤0.01%
424
+7
NXP icon
1531
Nuveen Select Tax-Free Income Portfolio
NXP
$891M
$20K ﹤0.01%
1,404
PD icon
1532
PagerDuty
PD
$665M
$20K ﹤0.01%
+866
PGF icon
1533
Invesco Financial Preferred ETF
PGF
$693M
$20K ﹤0.01%
1,320
PIO icon
1534
Invesco Global Water ETF
PIO
$272M
$20K ﹤0.01%
470
-27
SFM icon
1535
Sprouts Farmers Market
SFM
$7.49B
$20K ﹤0.01%
310
-36
YELP icon
1536
Yelp
YELP
$1.24B
$20K ﹤0.01%
502
+7
FICS icon
1537
First Trust International Developed Capital Strength ETF
FICS
$215M
$20K ﹤0.01%
579
-3,938
DMAR icon
1538
FT Vest US Equity Deep Buffer ETF March
DMAR
$418M
$20K ﹤0.01%
570
SGOV icon
1539
iShares 0-3 Month Treasury Bond ETF
SGOV
$94.8B
$20K ﹤0.01%
200
-175
ARKQ icon
1540
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.22B
$19K ﹤0.01%
342
BDN
1541
Brandywine Realty Trust
BDN
$533M
$19K ﹤0.01%
4,017
-43,084
BIO icon
1542
Bio-Rad Laboratories Class A
BIO
$7.62B
$19K ﹤0.01%
56
+18
EOI
1543
Eaton Vance Enhanced Equity Income Fund
EOI
$788M
$19K ﹤0.01%
1,051
+20
EQNR icon
1544
Equinor
EQNR
$84.1B
$19K ﹤0.01%
700
-3,000
FNV icon
1545
Franco-Nevada
FNV
$43.8B
$19K ﹤0.01%
156
-1,727
FSCO
1546
FS Credit Opportunities Corp
FSCO
$1B
$19K ﹤0.01%
3,204
MAA icon
1547
Mid-America Apartment Communities
MAA
$15.5B
$19K ﹤0.01%
144
-234
MORN icon
1548
Morningstar
MORN
$6.25B
$19K ﹤0.01%
63
NE icon
1549
Noble Corp
NE
$6.87B
$19K ﹤0.01%
386
+19
RGEN icon
1550
Repligen
RGEN
$7.53B
$19K ﹤0.01%
101
-141
60 61
62
63 64