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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
ERIC icon
1726
Ericsson
ERIC
$36.3B
$9K ﹤0.01%
+1,671
ETG
1727
Eaton Vance Tax-Advantaged Global Dividend Income Fund
ETG
$1.79B
$9K ﹤0.01%
500
HAE icon
1728
Haemonetics
HAE
$3.09B
$9K ﹤0.01%
104
+15
KCE icon
1729
State Street SPDR S&P Capital Markets ETF
KCE
$543M
$9K ﹤0.01%
78
KRNT icon
1730
Kornit Digital
KRNT
$596M
$9K ﹤0.01%
470
-100
LYFT icon
1731
Lyft
LYFT
$7.09B
$9K ﹤0.01%
462
NVRI icon
1732
Enviri
NVRI
$1.52B
$9K ﹤0.01%
1,000
PACB icon
1733
Pacific Biosciences
PACB
$716M
$9K ﹤0.01%
+2,422
RQI icon
1734
Cohen & Steers Quality Income Realty Fund
RQI
$1.61B
$9K ﹤0.01%
759
SCHC icon
1735
Schwab International Small-Cap Equity ETF
SCHC
$5.51B
$9K ﹤0.01%
249
-51
UMC icon
1736
United Microelectronic
UMC
$26.6B
$9K ﹤0.01%
1,166
BMED icon
1737
BlackRock Future Health ETF
BMED
$7.51M
$8K ﹤0.01%
295
BOIL icon
1738
ProShares Ultra Bloomberg Natural Gas
BOIL
$141M
$8K ﹤0.01%
120
+40
CIVI icon
1739
Civitas Resources
CIVI
$2.37B
$8K ﹤0.01%
105
-58
DNUT icon
1740
Krispy Kreme
DNUT
$536M
$8K ﹤0.01%
500
+300
ESGG icon
1741
FlexShares STOXX Global ESG Select Index Fund
ESGG
$106M
$8K ﹤0.01%
52
FENY icon
1742
Fidelity MSCI Energy Index ETF
FENY
$1.48B
$8K ﹤0.01%
314
FFND icon
1743
The Future Fund Active ETF
FFND
$95.7M
$8K ﹤0.01%
359
MAN icon
1744
ManpowerGroup
MAN
$1.54B
$8K ﹤0.01%
100
MPW icon
1745
Medical Properties Trust
MPW
$3.04B
$8K ﹤0.01%
1,745
NTGR icon
1746
NETGEAR
NTGR
$608M
$8K ﹤0.01%
500
OPRA
1747
Opera Ltd
OPRA
$1.27B
$8K ﹤0.01%
521
+16
PKST
1748
Peakstone Realty Trust
PKST
$550M
$8K ﹤0.01%
+485
QS icon
1749
QuantumScape Corp
QS
$5.93B
$8K ﹤0.01%
1,200
RSPS icon
1750
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$243M
$8K ﹤0.01%
254
+29
68 69
70
71 72