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
KIM icon
1576
Kimco Realty
KIM
$15.8B
$17K ﹤0.01%
831
-14,682
QYLD icon
1577
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.4B
$17K ﹤0.01%
959
-1,026
VNQI icon
1578
Vanguard Global ex-US Real Estate ETF
VNQI
$3.6B
$17K ﹤0.01%
410
+35
DVAL icon
1579
BrandywineGLOBAL Dynamic US Large Cap Value ETF
DVAL
$80.7M
$16K ﹤0.01%
1,173
+383
HAL icon
1580
Halliburton
HAL
$34.8B
$16K ﹤0.01%
412
-42
ON icon
1581
ON Semiconductor
ON
$40.5B
$16K ﹤0.01%
211
+30
PSCF icon
1582
Invesco S&P SmallCap Financials ETF
PSCF
$24.7M
$16K ﹤0.01%
324
PSMT icon
1583
Pricesmart
PSMT
$4.89B
$16K ﹤0.01%
189
+93
RWX icon
1584
State Street SPDR Dow Jones International Real Estate ETF
RWX
$276M
$16K ﹤0.01%
618
CNMD icon
1585
CONMED
CNMD
$1.11B
$16K ﹤0.01%
206
-3
CPNG icon
1586
Coupang
CPNG
$37.2B
$16K ﹤0.01%
894
+5
DNA icon
1587
Ginkgo Bioworks
DNA
$632M
$16K ﹤0.01%
+344
DRIV icon
1588
Global X Autonomous & Electric Vehicles ETF
DRIV
$409M
$16K ﹤0.01%
656
-2,337
FAN icon
1589
First Trust Global Wind Energy ETF
FAN
$278M
$16K ﹤0.01%
1,028
FN icon
1590
Fabrinet
FN
$25.3B
$16K ﹤0.01%
87
SBAC icon
1591
SBA Communications
SBAC
$23.2B
$16K ﹤0.01%
73
-28
SXI icon
1592
Standex International
SXI
$3.01B
$16K ﹤0.01%
86
TXG icon
1593
10x Genomics
TXG
$2.89B
$16K ﹤0.01%
438
+419
WCC icon
1594
WESCO International
WCC
$17.3B
$16K ﹤0.01%
95
+5
FSD
1595
DELISTED
FIRST TRUST HIGH INCOME LONG/SHORT FUND
FSD
$16K ﹤0.01%
1,300
FPL
1596
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
$16K ﹤0.01%
2,100
HNDL icon
1597
Strategy Shares Nasdaq 7HANDL Index ETF
HNDL
$647M
$15K ﹤0.01%
692
ADNT icon
1598
Adient
ADNT
$1.67B
$15K ﹤0.01%
447
-16
AIZ icon
1599
Assurant
AIZ
$11.5B
$15K ﹤0.01%
79
+27
DEW icon
1600
WisdomTree Global High Dividend Fund
DEW
$140M
$15K ﹤0.01%
287
62 63
64
65 66