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
ORI icon
1726
Old Republic International
ORI
$9.88B
$9K ﹤0.01%
300
PAC icon
1727
Grupo Aeroportuario del Pacifico
PAC
$11.8B
$9K ﹤0.01%
55
-36
UMC icon
1728
United Microelectronic
UMC
$23.8B
$9K ﹤0.01%
1,166
AMR icon
1729
Alpha Metallurgical Resources
AMR
$2.37B
$9K ﹤0.01%
26
-4
ATR icon
1730
AptarGroup
ATR
$8.32B
$9K ﹤0.01%
61
DY icon
1731
Dycom Industries
DY
$10.9B
$9K ﹤0.01%
60
ENZL icon
1732
iShares MSCI New Zealand ETF
ENZL
$69.3M
$9K ﹤0.01%
200
ETG
1733
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.62B
$9K ﹤0.01%
500
PACB icon
1734
Pacific Biosciences
PACB
$429M
$9K ﹤0.01%
+2,422
RQI icon
1735
Cohen & Steers Quality Income Realty Fund
RQI
$1.71B
$9K ﹤0.01%
759
SCHC icon
1736
Schwab International Small-Cap Equity ETF
SCHC
$5.19B
$9K ﹤0.01%
249
-51
BOIL icon
1737
ProShares Ultra Bloomberg Natural Gas
BOIL
$75.9M
$8K ﹤0.01%
120
+40
CIVI
1738
DELISTED
Civitas Resources
CIVI
$8K ﹤0.01%
105
-58
MAN icon
1739
ManpowerGroup
MAN
$1.24B
$8K ﹤0.01%
100
NTGR icon
1740
NETGEAR
NTGR
$610M
$8K ﹤0.01%
500
OPRA
1741
Opera Ltd
OPRA
$1.34B
$8K ﹤0.01%
521
+16
PKST
1742
Peakstone Realty Trust
PKST
$776M
$8K ﹤0.01%
+485
DNUT icon
1743
Krispy Kreme
DNUT
$614M
$8K ﹤0.01%
500
+300
ESGG icon
1744
FlexShares STOXX Global ESG Select Index Fund
ESGG
$103M
$8K ﹤0.01%
52
FENY icon
1745
Fidelity MSCI Energy Index ETF
FENY
$1.82B
$8K ﹤0.01%
314
FFND icon
1746
The Future Fund Active ETF
FFND
$88.9M
$8K ﹤0.01%
359
MPT
1747
Medical Properties Trust
MPT
$2.89B
$8K ﹤0.01%
1,745
QS icon
1748
QuantumScape Corp
QS
$4.23B
$8K ﹤0.01%
1,200
RSPS icon
1749
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$266M
$8K ﹤0.01%
254
+29
SHAK icon
1750
Shake Shack
SHAK
$3.69B
$8K ﹤0.01%
+73
68 69
70
71 72