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
PFL
1626
PIMCO Income Strategy Fund
PFL
$381M
$13K ﹤0.01%
1,585
-850
PMF
1627
DELISTED
PIMCO Municipal Income Fund
PMF
$13K ﹤0.01%
1,414
RS icon
1628
Reliance Steel & Aluminium
RS
$17.1B
$13K ﹤0.01%
39
USFD icon
1629
US Foods
USFD
$18.6B
$13K ﹤0.01%
240
+125
YETI icon
1630
Yeti Holdings
YETI
$3.56B
$13K ﹤0.01%
332
+13
TRPA
1631
Hartford AAA CLO ETF
TRPA
$109M
$13K ﹤0.01%
325
BSJO
1632
DELISTED
Invesco BulletShares 2024 High Yield Corporate Bond ETF
BSJO
$13K ﹤0.01%
589
-181
DFNL icon
1633
Davis Select Financial ETF
DFNL
$449M
$13K ﹤0.01%
400
EFIV icon
1634
State Street SPDR S&P 500 ESG ETF
EFIV
$1.17B
$13K ﹤0.01%
254
EGUS icon
1635
iShares ESG Aware MSCI USA Growth ETF
EGUS
$27.2M
$13K ﹤0.01%
357
IDAT
1636
DELISTED
iShares Future Cloud 5G and Tech ETF
IDAT
$13K ﹤0.01%
448
IQDF icon
1637
FlexShares International Quality Dividend Index Fund
IQDF
$1.02B
$13K ﹤0.01%
550
-950
ARI
1638
Apollo Commercial Real Estate
ARI
$1.48B
$13K ﹤0.01%
1,220
+220
BEAM icon
1639
Beam Therapeutics
BEAM
$2.89B
$13K ﹤0.01%
384
+293
CWEN icon
1640
Clearway Energy Class C
CWEN
$4.31B
$13K ﹤0.01%
558
CALY
1641
Callaway Golf Company
CALY
$2.63B
$13K ﹤0.01%
782
MPWR icon
1642
Monolithic Power Systems
MPWR
$56.1B
$13K ﹤0.01%
18
-12
NAVI icon
1643
Navient
NAVI
$941M
$13K ﹤0.01%
721
+49
NLR icon
1644
VanEck Uranium + Nuclear Energy ETF
NLR
$4.63B
$13K ﹤0.01%
167
PBA icon
1645
Pembina Pipeline
PBA
$24B
$13K ﹤0.01%
356
-7
SWBI icon
1646
Smith & Wesson
SWBI
$478M
$13K ﹤0.01%
724
TAN icon
1647
Invesco Solar ETF
TAN
$1.21B
$13K ﹤0.01%
295
TM icon
1648
Toyota
TM
$295B
$13K ﹤0.01%
52
-110
URTH icon
1649
iShares MSCI World ETF
URTH
$6.96B
$13K ﹤0.01%
89
-45
BFAM icon
1650
Bright Horizons
BFAM
$5.13B
$12K ﹤0.01%
+102
64 65
66
67 68