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
DMAR icon
1526
FT Vest US Equity Deep Buffer ETF March
DMAR
$415M
$20K ﹤0.01%
570
EQWL icon
1527
Invesco S&P 100 Equal Weight ETF
EQWL
$2.48B
$20K ﹤0.01%
209
GGN
1528
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$817M
$20K ﹤0.01%
5,100
+1,000
NXP icon
1529
Nuveen Select Tax-Free Income Portfolio
NXP
$737M
$20K ﹤0.01%
1,404
PD icon
1530
PagerDuty
PD
$622M
$20K ﹤0.01%
+866
YELP icon
1531
Yelp
YELP
$1.61B
$20K ﹤0.01%
502
+7
FICS icon
1532
First Trust International Developed Capital Strength ETF
FICS
$223M
$20K ﹤0.01%
579
-3,938
FLRN icon
1533
State Street SPDR Bloomberg Investment Grade Floating Rate ETF
FLRN
$2.82B
$20K ﹤0.01%
646
-275
HWC icon
1534
Hancock Whitney
HWC
$5.45B
$20K ﹤0.01%
424
+7
CROX icon
1535
Crocs
CROX
$5.16B
$20K ﹤0.01%
+136
PGF icon
1536
Invesco Financial Preferred ETF
PGF
$718M
$20K ﹤0.01%
1,320
PIO icon
1537
Invesco Global Water ETF
PIO
$279M
$20K ﹤0.01%
470
-27
SFM icon
1538
Sprouts Farmers Market
SFM
$7.64B
$20K ﹤0.01%
310
-36
SGOV icon
1539
iShares 0-3 Month Treasury Bond ETF
SGOV
$84.2B
$20K ﹤0.01%
200
-175
ARKQ icon
1540
ARK Autonomous Technology & Robotics ETF
ARKQ
$2.15B
$19K ﹤0.01%
342
BDN
1541
Brandywine Realty Trust
BDN
$525M
$19K ﹤0.01%
4,017
-43,084
BIO icon
1542
Bio-Rad Laboratories Class A
BIO
$6.92B
$19K ﹤0.01%
56
+18
FSCO
1543
FS Credit Opportunities Corp
FSCO
$1.07B
$19K ﹤0.01%
3,204
MORN icon
1544
Morningstar
MORN
$6.43B
$19K ﹤0.01%
63
NE icon
1545
Noble Corp
NE
$8.06B
$19K ﹤0.01%
386
+19
CHRD icon
1546
Chord Energy
CHRD
$8.22B
$19K ﹤0.01%
108
EOI
1547
Eaton Vance Enhanced Equity Income Fund
EOI
$817M
$19K ﹤0.01%
1,051
+20
EQNR icon
1548
Equinor
EQNR
$99B
$19K ﹤0.01%
700
-3,000
FNV icon
1549
Franco-Nevada
FNV
$43.7B
$19K ﹤0.01%
156
-1,727
MAA icon
1550
Mid-America Apartment Communities
MAA
$15B
$19K ﹤0.01%
144
-234
60 61
62
63 64