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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
CLVT icon
1676
Clarivate
CLVT
$1.32B
$11K ﹤0.01%
1,472
DBRG icon
1677
DigitalBridge
DBRG
$2.9B
$11K ﹤0.01%
560
+81
ESAB icon
1678
ESAB
ESAB
$6.04B
$11K ﹤0.01%
100
-390
FBCG icon
1679
Fidelity Blue Chip Growth ETF
FBCG
$6.79B
$11K ﹤0.01%
+281
FFC
1680
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$11K ﹤0.01%
710
GTLS icon
1681
Chart Industries
GTLS
$9.9B
$11K ﹤0.01%
68
+2
IGPT icon
1682
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$11K ﹤0.01%
242
ISHP icon
1683
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.01M
$11K ﹤0.01%
361
IWN icon
1684
iShares Russell 2000 Value ETF
IWN
$14B
$11K ﹤0.01%
70
MRC
1685
DELISTED
MRC Global
MRC
$11K ﹤0.01%
900
PLUG icon
1686
Plug Power
PLUG
$3.7B
$11K ﹤0.01%
3,102
-500
SJNK icon
1687
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.8B
$11K ﹤0.01%
454
+6
SOUN icon
1688
SoundHound AI
SOUN
$3.01B
$11K ﹤0.01%
+1,800
TWST icon
1689
Twist Bioscience
TWST
$5.16B
$11K ﹤0.01%
+308
VCYT icon
1690
Veracyte
VCYT
$4.09B
$11K ﹤0.01%
+501
VLUE icon
1691
iShares MSCI USA Value Factor ETF
VLUE
$14.2B
$11K ﹤0.01%
103
+1
GNOM icon
1692
Global X Genomics & Biotechnology ETF
GNOM
$61.3M
$10K ﹤0.01%
229
ACHR icon
1693
Archer Aviation
ACHR
$4.09B
$10K ﹤0.01%
+2,132
AMN icon
1694
AMN Healthcare
AMN
$1.26B
$10K ﹤0.01%
157
+11
BEKE icon
1695
KE Holdings
BEKE
$17.3B
$10K ﹤0.01%
742
+272
BF.B icon
1696
Brown-Forman Class B
BF.B
$11.7B
$10K ﹤0.01%
187
CBU icon
1697
Community Bank
CBU
$3.22B
$10K ﹤0.01%
218
+2
CLH icon
1698
Clean Harbors
CLH
$15.2B
$10K ﹤0.01%
51
-27
CSB icon
1699
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$253M
$10K ﹤0.01%
173
-197
CSIQ icon
1700
Canadian Solar
CSIQ
$1.09B
$10K ﹤0.01%
500
-442
66 67
68
69 70