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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
BKAG icon
1651
BNY Mellon Core Bond ETF
BKAG
$2.12B
$12K ﹤0.01%
+277
CELH icon
1652
Celsius Holdings
CELH
$7.77B
$12K ﹤0.01%
143
-38
DNB
1653
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,241
ESGD icon
1654
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.5B
$12K ﹤0.01%
155
MMYT icon
1655
MakeMyTrip
MMYT
$4.31B
$12K ﹤0.01%
166
TU icon
1656
Telus
TU
$18.2B
$12K ﹤0.01%
762
+244
WWJD icon
1657
Inspire International ETF
WWJD
$514M
$12K ﹤0.01%
385
MEM icon
1658
Matthews Emerging Markets Equity Active ETF
MEM
$54.6M
$12K ﹤0.01%
396
OLN icon
1659
Olin
OLN
$2.62B
$12K ﹤0.01%
200
EVT icon
1660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$12K ﹤0.01%
500
EXP icon
1661
Eagle Materials
EXP
$6.6B
$12K ﹤0.01%
45
-6
IPAR icon
1662
Interparfums
IPAR
$3.09B
$12K ﹤0.01%
82
PRAY icon
1663
FIS Christian Stock Fund
PRAY
$80.8M
$12K ﹤0.01%
434
SGU icon
1664
Star Group
SGU
$405M
$12K ﹤0.01%
1,209
SPB icon
1665
Spectrum Brands
SPB
$1.87B
$12K ﹤0.01%
137
-20
YPF icon
1666
YPF
YPF
$19.9B
$12K ﹤0.01%
583
ERF
1667
DELISTED
Enerplus Corporation
ERF
$12K ﹤0.01%
607
+3
XJH icon
1668
iShares ESG Screened S&P Mid-Cap ETF
XJH
$402M
$11K ﹤0.01%
258
GDVD
1669
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
PWSC
1670
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
514
+31
ATKR icon
1671
Atkore
ATKR
$2.59B
$11K ﹤0.01%
60
BOUT icon
1672
CapForce IBD Breakout Opportunities ETF
BOUT
$16.6M
$11K ﹤0.01%
308
BXMX
1673
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
868
-1,289
CARS icon
1674
Cars.com
CARS
$549M
$11K ﹤0.01%
650
-21
CBRE icon
1675
CBRE Group
CBRE
$38.3B
$11K ﹤0.01%
113
+56
65 66
67
68 69