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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
MDIV icon
1601
First Trust Exchange-Traded Fund VI Multi-Asset Diversified Income Index Fund
MDIV
$412M
$15K ﹤0.01%
922
MPLX icon
1602
MPLX
MPLX
$56.7B
$15K ﹤0.01%
350
-200
PKB icon
1603
Invesco Building & Construction ETF
PKB
$454M
$15K ﹤0.01%
200
P
1604
Everpure Inc
P
$24.2B
$15K ﹤0.01%
292
-97
PTF icon
1605
Invesco Dorsey Wright Technology Momentum ETF
PTF
$749M
$15K ﹤0.01%
268
PXH icon
1606
Invesco FTSE RAFI Emerging Markets ETF
PXH
$1.97B
$15K ﹤0.01%
+755
RY icon
1607
Royal Bank of Canada
RY
$279B
$15K ﹤0.01%
149
-3
SOFI icon
1608
SoFi Technologies
SOFI
$22.3B
$15K ﹤0.01%
2,035
+240
WNC icon
1609
Wabash National
WNC
$439M
$15K ﹤0.01%
500
ADNT icon
1610
Adient
ADNT
$1.6B
$15K ﹤0.01%
447
-16
AIZ icon
1611
Assurant
AIZ
$13B
$15K ﹤0.01%
79
+27
DEW icon
1612
WisdomTree Global High Dividend Fund
DEW
$141M
$15K ﹤0.01%
287
ACAD icon
1613
Acadia Pharmaceuticals
ACAD
$3.7B
$14K ﹤0.01%
731
+131
AQWA icon
1614
Global X Clean Water ETF
AQWA
$23M
$14K ﹤0.01%
772
BYD icon
1615
Boyd Gaming
BYD
$6.23B
$14K ﹤0.01%
204
CODI icon
1616
Compass Diversified
CODI
$746M
$14K ﹤0.01%
601
-15
IJS icon
1617
iShares S&P Small-Cap 600 Value ETF
IJS
$7.77B
$14K ﹤0.01%
138
-257
RIG icon
1618
Transocean
RIG
$6.18B
$14K ﹤0.01%
2,297
TGTX icon
1619
TG Therapeutics
TGTX
$7.88B
$14K ﹤0.01%
900
WAB icon
1620
Wabtec
WAB
$46.1B
$14K ﹤0.01%
95
+1
YUMC icon
1621
Yum China
YUMC
$15B
$14K ﹤0.01%
361
-170
NBIS
1622
Nebius Group N.V.
NBIS
$71.3B
$14K ﹤0.01%
328
-6
IOO icon
1623
iShares Global 100 ETF
IOO
$8.56B
$14K ﹤0.01%
155
PHIN icon
1624
Phinia Inc
PHIN
$2.9B
$14K ﹤0.01%
370
-3
PMX
1625
DELISTED
PIMCO Municipal Income Fund III
PMX
$14K ﹤0.01%
1,922
+25
63 64
65
66 67