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
WWJD icon
1651
Inspire International ETF
WWJD
$504M
$12K ﹤0.01%
385
MEM icon
1652
Matthews Emerging Markets Equity Active ETF
MEM
$55.2M
$12K ﹤0.01%
396
MMYT icon
1653
MakeMyTrip
MMYT
$4.57B
$12K ﹤0.01%
166
OLN icon
1654
Olin
OLN
$3.26B
$12K ﹤0.01%
200
BKAG icon
1655
BNY Mellon Core Bond ETF
BKAG
$2.07B
$12K ﹤0.01%
+277
CELH icon
1656
Celsius Holdings
CELH
$8.67B
$12K ﹤0.01%
143
-38
DNB
1657
DELISTED
Dun & Bradstreet
DNB
$12K ﹤0.01%
1,241
ESGD icon
1658
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.3B
$12K ﹤0.01%
155
BFAM icon
1659
Bright Horizons
BFAM
$4.31B
$12K ﹤0.01%
+102
EVT icon
1660
Eaton Vance Tax-Advantaged Dividend Income Fund
EVT
$1.96B
$12K ﹤0.01%
500
EXP icon
1661
Eagle Materials
EXP
$6.63B
$12K ﹤0.01%
45
-6
IPAR icon
1662
Interparfums
IPAR
$2.94B
$12K ﹤0.01%
82
PRAY icon
1663
FIS Christian Stock Fund
PRAY
$79.9M
$12K ﹤0.01%
434
SGU icon
1664
Star Group
SGU
$410M
$12K ﹤0.01%
1,209
SPB icon
1665
Spectrum Brands
SPB
$1.92B
$12K ﹤0.01%
137
-20
YPF icon
1666
YPF
YPF
$17B
$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
$372M
$11K ﹤0.01%
258
PWSC
1669
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
514
+31
ATKR icon
1670
Atkore
ATKR
$2.52B
$11K ﹤0.01%
60
BOUT icon
1671
CapForce IBD Breakout Opportunities ETF
BOUT
$15.9M
$11K ﹤0.01%
308
BXMX
1672
DELISTED
Nuveen S&P 500 Buy-Write Income Fund
BXMX
$11K ﹤0.01%
868
-1,289
CARS icon
1673
Cars.com
CARS
$631M
$11K ﹤0.01%
650
-21
CBRE icon
1674
CBRE Group
CBRE
$41.5B
$11K ﹤0.01%
113
+56
CLVT icon
1675
Clarivate
CLVT
$1.78B
$11K ﹤0.01%
1,472