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
DBRG icon
1676
DigitalBridge
DBRG
$2.84B
$11K ﹤0.01%
560
+81
ESAB icon
1677
ESAB
ESAB
$5.96B
$11K ﹤0.01%
100
-390
FBCG icon
1678
Fidelity Blue Chip Growth ETF
FBCG
$6.2B
$11K ﹤0.01%
+281
FFC
1679
Flaherty & Crumrine Preferred and Income Securities Fund
FFC
$783M
$11K ﹤0.01%
710
GTLS icon
1680
Chart Industries
GTLS
$9.95B
$11K ﹤0.01%
68
+2
IGPT icon
1681
Invesco AI and Next Gen Software ETF
IGPT
$889M
$11K ﹤0.01%
242
ISHP icon
1682
First Trust Exchange-Traded Fund VI First Trust S-Network E-Commerce ETF
ISHP
$5.31M
$11K ﹤0.01%
361
IWN icon
1683
iShares Russell 2000 Value ETF
IWN
$13.5B
$11K ﹤0.01%
70
MRC
1684
DELISTED
MRC Global
MRC
$11K ﹤0.01%
900
PLUG icon
1685
Plug Power
PLUG
$4.34B
$11K ﹤0.01%
3,102
-500
SJNK icon
1686
State Street SPDR Bloomberg Short Term High Yield Bond ETF
SJNK
$4.73B
$11K ﹤0.01%
454
+6
SOUN icon
1687
SoundHound AI
SOUN
$4.07B
$11K ﹤0.01%
+1,800
TWST icon
1688
Twist Bioscience
TWST
$3.7B
$11K ﹤0.01%
+308
VCYT icon
1689
Veracyte
VCYT
$2.64B
$11K ﹤0.01%
+501
VLUE icon
1690
iShares MSCI USA Value Factor ETF
VLUE
$12.2B
$11K ﹤0.01%
103
+1
GDVD
1691
DELISTED
Copper Place Global Dividend Growth ETF
GDVD
$11K ﹤0.01%
440
TRMD icon
1692
TORM
TRMD
$3.33B
$10K ﹤0.01%
+300
WU icon
1693
Western Union
WU
$2.88B
$10K ﹤0.01%
702
+102
XONE icon
1694
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$716M
$10K ﹤0.01%
200
-873,310
RDDT icon
1695
Reddit
RDDT
$32B
$10K ﹤0.01%
+200
CSIQ icon
1696
Canadian Solar
CSIQ
$1.13B
$10K ﹤0.01%
500
-442
DOX icon
1697
Amdocs
DOX
$6.96B
$10K ﹤0.01%
108
-53
GNOM icon
1698
Global X Genomics & Biotechnology ETF
GNOM
$51.1M
$10K ﹤0.01%
229
EELV icon
1699
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$444M
$10K ﹤0.01%
400
-200
EWJ icon
1700
iShares MSCI Japan ETF
EWJ
$20.6B
$10K ﹤0.01%
134
-10
66 67
68
69 70