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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
DOX icon
1701
Amdocs
DOX
$5.83B
$10K ﹤0.01%
108
-53
EELV icon
1702
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$437M
$10K ﹤0.01%
400
-200
EWJ icon
1703
iShares MSCI Japan ETF
EWJ
$22.2B
$10K ﹤0.01%
134
-10
HAS icon
1704
Hasbro
HAS
$11.8B
$10K ﹤0.01%
171
-338
KSPI icon
1705
Kaspi.kz JSC
KSPI
$15.8B
$10K ﹤0.01%
+82
MIY icon
1706
BlackRock MuniYield Michigan Quality Fund
MIY
$348M
$10K ﹤0.01%
893
MMD
1707
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$288M
$10K ﹤0.01%
600
ONLN icon
1708
ProShares Online Retail ETF
ONLN
$62.9M
$10K ﹤0.01%
250
ONTO icon
1709
Onto Innovation
ONTO
$15.9B
$10K ﹤0.01%
55
-8
SKYT icon
1710
SkyWater Technology
SKYT
$1.77B
$10K ﹤0.01%
1,004
SPTN
1711
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
SRPT icon
1712
Sarepta Therapeutics
SRPT
$1.79B
$10K ﹤0.01%
76
+73
TRMD icon
1713
TORM
TRMD
$2.97B
$10K ﹤0.01%
+300
WU icon
1714
Western Union
WU
$2.24B
$10K ﹤0.01%
702
+102
XONE icon
1715
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$762M
$10K ﹤0.01%
200
-873,310
RDDT icon
1716
Reddit
RDDT
$31.9B
$10K ﹤0.01%
+200
ETRN
1717
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
808
-1,861
CMC icon
1718
Commercial Metals
CMC
$8.12B
$10K ﹤0.01%
167
ACA icon
1719
Arcosa
ACA
$6.54B
$9K ﹤0.01%
108
AMR icon
1720
Alpha Metallurgical Resources
AMR
$2.46B
$9K ﹤0.01%
26
-4
ATR icon
1721
AptarGroup
ATR
$7.66B
$9K ﹤0.01%
61
ETG
1722
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.75B
$9K ﹤0.01%
500
HAE icon
1723
Haemonetics
HAE
$3.31B
$9K ﹤0.01%
104
+15
KCE icon
1724
State Street SPDR S&P Capital Markets ETF
KCE
$444M
$9K ﹤0.01%
78
KRNT icon
1725
Kornit Digital
KRNT
$772M
$9K ﹤0.01%
470
-100
67 68
69
70 71