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
AIZ icon
1601
Assurant
AIZ
$11.9B
$15K ﹤0.01%
79
+27
DEW icon
1602
WisdomTree Global High Dividend Fund
DEW
$134M
$15K ﹤0.01%
287
EES icon
1603
WisdomTree US SmallCap Earnings Fund
EES
$658M
$15K ﹤0.01%
300
-200
MDIV icon
1604
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$406M
$15K ﹤0.01%
922
MPLX icon
1605
MPLX
MPLX
$56.9B
$15K ﹤0.01%
350
-200
PKB icon
1606
Invesco Building & Construction ETF
PKB
$309M
$15K ﹤0.01%
200
PSTG icon
1607
Pure Storage
PSTG
$23B
$15K ﹤0.01%
292
-97
PTF icon
1608
Invesco Dorsey Wright Technology Momentum ETF
PTF
$404M
$15K ﹤0.01%
268
PXH icon
1609
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.88B
$15K ﹤0.01%
+755
RY icon
1610
Royal Bank of Canada
RY
$233B
$15K ﹤0.01%
149
-3
SOFI icon
1611
SoFi Technologies
SOFI
$28.8B
$15K ﹤0.01%
2,035
+240
WNC icon
1612
Wabash National
WNC
$410M
$15K ﹤0.01%
500
TGTX icon
1613
TG Therapeutics
TGTX
$4.67B
$14K ﹤0.01%
900
WAB icon
1614
Wabtec
WAB
$39.3B
$14K ﹤0.01%
95
+1
YUMC icon
1615
Yum China
YUMC
$17.5B
$14K ﹤0.01%
361
-170
ACAD icon
1616
Acadia Pharmaceuticals
ACAD
$4.25B
$14K ﹤0.01%
731
+131
AQWA icon
1617
Global X Clean Water ETF
AQWA
$17.9M
$14K ﹤0.01%
772
BYD icon
1618
Boyd Gaming
BYD
$6.6B
$14K ﹤0.01%
204
IJS icon
1619
iShares S&P Small-Cap 600 Value ETF
IJS
$7.45B
$14K ﹤0.01%
138
-257
IOO icon
1620
iShares Global 100 ETF
IOO
$8.14B
$14K ﹤0.01%
155
PHIN icon
1621
Phinia Inc
PHIN
$2.74B
$14K ﹤0.01%
370
-3
PMX
1622
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,922
+25
RIG icon
1623
Transocean
RIG
$5.47B
$14K ﹤0.01%
2,297
NBIS
1624
Nebius Group N.V.
NBIS
$21.5B
$14K ﹤0.01%
328
-6
CODI icon
1625
Compass Diversified
CODI
$494M
$14K ﹤0.01%
601
-15
63 64
65
66 67