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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
PFL
1626
PIMCO Income Strategy Fund
PFL
$378M
$13K ﹤0.01%
1,585
-850
ARI
1627
Apollo Commercial Real Estate
ARI
$1.4B
$13K ﹤0.01%
1,220
+220
BEAM icon
1628
Beam Therapeutics
BEAM
$3.34B
$13K ﹤0.01%
384
+293
CWEN icon
1629
Clearway Energy Class C
CWEN
$5.73B
$13K ﹤0.01%
558
DFNL icon
1630
Davis Select Financial ETF
DFNL
$461M
$13K ﹤0.01%
400
EFIV icon
1631
State Street SPDR S&P 500 ESG ETF
EFIV
$1.08B
$13K ﹤0.01%
254
EGUS icon
1632
iShares ESG Aware MSCI USA Growth ETF
EGUS
$25.3M
$13K ﹤0.01%
357
IDAT
1633
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$13K ﹤0.01%
448
IQDF icon
1634
FlexShares International Quality Dividend Index Fund
IQDF
$1.16B
$13K ﹤0.01%
550
-950
CALY
1635
Callaway Golf Company
CALY
$3.09B
$13K ﹤0.01%
782
MPWR icon
1636
Monolithic Power Systems
MPWR
$71.2B
$13K ﹤0.01%
18
-12
NAVI icon
1637
Navient
NAVI
$749M
$13K ﹤0.01%
721
+49
NLR icon
1638
VanEck Uranium + Nuclear Energy ETF
NLR
$4.59B
$13K ﹤0.01%
167
PBA icon
1639
Pembina Pipeline
PBA
$26.9B
$13K ﹤0.01%
356
-7
PMF
1640
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
SWBI icon
1641
Smith & Wesson
SWBI
$611M
$13K ﹤0.01%
724
RS icon
1642
Reliance Steel & Aluminium
RS
$20.6B
$13K ﹤0.01%
39
TAN icon
1643
Invesco Solar ETF
TAN
$1.8B
$13K ﹤0.01%
295
TM icon
1644
Toyota
TM
$205B
$13K ﹤0.01%
52
-110
URTH icon
1645
iShares MSCI World ETF
URTH
$7.94B
$13K ﹤0.01%
89
-45
USFD icon
1646
US Foods
USFD
$20.6B
$13K ﹤0.01%
240
+125
YETI icon
1647
Yeti Holdings
YETI
$3.58B
$13K ﹤0.01%
332
+13
TRPA
1648
Hartford AAA CLO ETF
TRPA
$99.5M
$13K ﹤0.01%
325
BSJO
1649
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K ﹤0.01%
589
-181
BFAM icon
1650
Bright Horizons
BFAM
$3.37B
$12K ﹤0.01%
+102
64 65
66
67 68