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
FBCG icon
1676
Fidelity Blue Chip Growth ETF
FBCG
$5.48B
$11K ﹤0.01%
+281
FFC
1677
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$797M
$11K ﹤0.01%
710
GTLS icon
1678
Chart Industries
GTLS
$9.32B
$11K ﹤0.01%
68
+2
IGPT icon
1679
Invesco AI and Next Gen Software ETF
IGPT
$726M
$11K ﹤0.01%
242
ISHP icon
1680
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.92M
$11K ﹤0.01%
361
TWST icon
1681
Twist Bioscience
TWST
$2.55B
$11K ﹤0.01%
+308
VCYT icon
1682
Veracyte
VCYT
$3.04B
$11K ﹤0.01%
+501
VLUE icon
1683
iShares MSCI USA Value Factor ETF
VLUE
$9.51B
$11K ﹤0.01%
103
+1
XJH icon
1684
iShares ESG Screened S&P Mid-Cap ETF
XJH
$354M
$11K ﹤0.01%
258
IWN icon
1685
iShares Russell 2000 Value ETF
IWN
$12.7B
$11K ﹤0.01%
70
MRC
1686
DELISTED
MRC Global
MRC
$11K ﹤0.01%
900
PLUG icon
1687
Plug Power
PLUG
$3.26B
$11K ﹤0.01%
3,102
-500
SJNK icon
1688
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$5.33B
$11K ﹤0.01%
454
+6
SOUN icon
1689
SoundHound AI
SOUN
$3.81B
$11K ﹤0.01%
+1,800
PWSC
1690
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
514
+31
GDVD
1691
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
BEKE icon
1692
KE Holdings
BEKE
$21.7B
$10K ﹤0.01%
742
+272
BF.B icon
1693
Brown-Forman Class B
BF.B
$12.2B
$10K ﹤0.01%
187
CBU icon
1694
Community Bank
CBU
$3.22B
$10K ﹤0.01%
218
+2
CLH icon
1695
Clean Harbors
CLH
$13.8B
$10K ﹤0.01%
51
-27
CSB icon
1696
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$260M
$10K ﹤0.01%
173
-197
CSIQ icon
1697
Canadian Solar
CSIQ
$1.32B
$10K ﹤0.01%
500
-442
DOX icon
1698
Amdocs
DOX
$8.83B
$10K ﹤0.01%
108
-53
EELV icon
1699
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$448M
$10K ﹤0.01%
400
-200
EWJ icon
1700
iShares MSCI Japan ETF
EWJ
$17.1B
$10K ﹤0.01%
134
-10
66 67
68
69 70