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
ESAB icon
1676
ESAB
ESAB
$6.01B
$11K ﹤0.01%
100
-390
FBCG icon
1677
Fidelity Blue Chip Growth ETF
FBCG
$5.35B
$11K ﹤0.01%
+281
FFC
1678
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$769M
$11K ﹤0.01%
710
GTLS icon
1679
Chart Industries
GTLS
$9.91B
$11K ﹤0.01%
68
+2
IGPT icon
1680
Invesco AI and Next Gen Software ETF
IGPT
$708M
$11K ﹤0.01%
242
ISHP icon
1681
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.18M
$11K ﹤0.01%
361
IWN icon
1682
iShares Russell 2000 Value ETF
IWN
$12.3B
$11K ﹤0.01%
70
MRC
1683
DELISTED
MRC Global
MRC
$11K ﹤0.01%
900
PLUG icon
1684
Plug Power
PLUG
$3.23B
$11K ﹤0.01%
3,102
-500
SJNK icon
1685
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.94B
$11K ﹤0.01%
454
+6
SOUN icon
1686
SoundHound AI
SOUN
$3.29B
$11K ﹤0.01%
+1,800
TWST icon
1687
Twist Bioscience
TWST
$2.9B
$11K ﹤0.01%
+308
VCYT icon
1688
Veracyte
VCYT
$2.66B
$11K ﹤0.01%
+501
VLUE icon
1689
iShares MSCI USA Value Factor ETF
VLUE
$10.3B
$11K ﹤0.01%
103
+1
GDVD
1690
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
PWSC
1691
DELISTED
PowerSchool Holdings, Inc.
PWSC
$11K ﹤0.01%
514
+31
TRMD icon
1692
TORM
TRMD
$2.54B
$10K ﹤0.01%
+300
WU icon
1693
Western Union
WU
$2.92B
$10K ﹤0.01%
702
+102
XONE icon
1694
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$746M
$10K ﹤0.01%
200
-873,310
RDDT icon
1695
Reddit
RDDT
$27.5B
$10K ﹤0.01%
+200
ETRN
1696
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
808
-1,861
CSIQ icon
1697
Canadian Solar
CSIQ
$1.24B
$10K ﹤0.01%
500
-442
DOX icon
1698
Amdocs
DOX
$7.22B
$10K ﹤0.01%
108
-53
GNOM icon
1699
Global X Genomics & Biotechnology ETF
GNOM
$48.5M
$10K ﹤0.01%
229
ACHR icon
1700
Archer Aviation
ACHR
$4.66B
$10K ﹤0.01%
+2,132
66 67
68
69 70