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
EVT icon
1651
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.86B
$12K ﹤0.01%
500
EXP icon
1652
Eagle Materials
EXP
$5.92B
$12K ﹤0.01%
45
-6
IPAR icon
1653
Interparfums
IPAR
$2.89B
$12K ﹤0.01%
82
PRAY icon
1654
FIS Christian Stock Fund
PRAY
$75.3M
$12K ﹤0.01%
434
SGU icon
1655
Star Group
SGU
$419M
$12K ﹤0.01%
1,209
SPB icon
1656
Spectrum Brands
SPB
$1.75B
$12K ﹤0.01%
137
-20
TU icon
1657
Telus
TU
$21B
$12K ﹤0.01%
762
+244
WWJD icon
1658
Inspire International ETF
WWJD
$473M
$12K ﹤0.01%
385
YPF icon
1659
YPF
YPF
$15B
$12K ﹤0.01%
583
ERF
1660
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
607
+3
MEM icon
1661
Matthews Emerging Markets Equity Active ETF
MEM
$50M
$12K ﹤0.01%
396
MMYT icon
1662
MakeMyTrip
MMYT
$4.34B
$12K ﹤0.01%
166
OLN icon
1663
Olin
OLN
$2.93B
$12K ﹤0.01%
200
BKAG icon
1664
BNY Mellon Core Bond ETF
BKAG
$2.25B
$12K ﹤0.01%
+277
CELH icon
1665
Celsius Holdings
CELH
$11.3B
$12K ﹤0.01%
143
-38
DNB
1666
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,241
ESGD icon
1667
iShares ESG Aware MSCI EAFE ETF
ESGD
$10.9B
$12K ﹤0.01%
155
XJH icon
1668
iShares ESG Screened S&P Mid-Cap ETF
XJH
$347M
$11K ﹤0.01%
258
ATKR icon
1669
Atkore
ATKR
$1.89B
$11K ﹤0.01%
60
BOUT icon
1670
Innovator IBD Breakout Opportunities ETF
BOUT
$13.6M
$11K ﹤0.01%
308
BXMX icon
1671
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$1.46B
$11K ﹤0.01%
868
-1,289
CARS icon
1672
Cars.com
CARS
$470M
$11K ﹤0.01%
650
-21
CBRE icon
1673
CBRE Group
CBRE
$40.2B
$11K ﹤0.01%
113
+56
CLVT icon
1674
Clarivate
CLVT
$1.63B
$11K ﹤0.01%
1,472
DBRG icon
1675
DigitalBridge
DBRG
$2.81B
$11K ﹤0.01%
560
+81