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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
LYFT icon
1726
Lyft
LYFT
$5.42B
$9K ﹤0.01%
462
NVRI icon
1727
Enviri
NVRI
$585M
$9K ﹤0.01%
1,000
ORI icon
1728
Old Republic International
ORI
$9.52B
$9K ﹤0.01%
300
PAC icon
1729
Grupo Aeroportuario del Pacifico
PAC
$14.9B
$9K ﹤0.01%
55
-36
PACB icon
1730
Pacific Biosciences
PACB
$419M
$9K ﹤0.01%
+2,422
RQI icon
1731
Cohen & Steers Quality Income Realty Fund
RQI
$1.72B
$9K ﹤0.01%
759
SCHC icon
1732
Schwab International Small-Cap Equity ETF
SCHC
$5.52B
$9K ﹤0.01%
249
-51
UMC icon
1733
United Microelectronic
UMC
$54.3B
$9K ﹤0.01%
1,166
DY icon
1734
Dycom Industries
DY
$14.2B
$9K ﹤0.01%
60
ENZL icon
1735
iShares MSCI New Zealand ETF
ENZL
$73.3M
$9K ﹤0.01%
200
ERIC icon
1736
Ericsson
ERIC
$39B
$9K ﹤0.01%
+1,671
BATRK icon
1737
Atlanta Braves Holdings Series B
BATRK
$3.31B
$8K ﹤0.01%
200
BMED icon
1738
BlackRock Future Health ETF
BMED
$10.3M
$8K ﹤0.01%
295
BOIL icon
1739
ProShares Ultra Bloomberg Natural Gas
BOIL
$335M
$8K ﹤0.01%
60
+20
CIVI
1740
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
105
-58
CXH
1741
DELISTED
MFS Investment Grade Municipal Trust
CXH
$8K ﹤0.01%
+1,000
DNUT icon
1742
Krispy Kreme
DNUT
$664M
$8K ﹤0.01%
500
+300
ESGG icon
1743
FlexShares STOXX Global ESG Select Index Fund
ESGG
$111M
$8K ﹤0.01%
52
FENY icon
1744
Fidelity MSCI Energy Index ETF
FENY
$1.87B
$8K ﹤0.01%
314
FFND icon
1745
The Future Fund Active ETF
FFND
$103M
$8K ﹤0.01%
359
MAN icon
1746
ManpowerGroup
MAN
$1.59B
$8K ﹤0.01%
100
MPT
1747
Medical Properties Trust
MPT
$2.9B
$8K ﹤0.01%
1,745
NTGR icon
1748
NETGEAR
NTGR
$653M
$8K ﹤0.01%
500
OPRA
1749
Opera Ltd
OPRA
$1.7B
$8K ﹤0.01%
521
+16
PKST
1750
DELISTED
Peakstone Realty Trust
PKST
$8K ﹤0.01%
+485
68 69
70
71 72