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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
HE icon
1776
Hawaiian Electric Industries
HE
$2.33B
$7K ﹤0.01%
+635
HXL icon
1777
Hexcel
HXL
$7.42B
$7K ﹤0.01%
100
IYZ icon
1778
iShares US Telecommunications ETF
IYZ
$974M
$7K ﹤0.01%
314
JBLU icon
1779
JetBlue
JBLU
$1.94B
$7K ﹤0.01%
1,000
JLL icon
1780
Jones Lang LaSalle
JLL
$14B
$7K ﹤0.01%
34
-29
FDIQ
1781
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$50M
$7K ﹤0.01%
128
+1
MBUU icon
1782
Malibu Boats
MBUU
$550M
$7K ﹤0.01%
160
MYN icon
1783
BlackRock MuniYield New York Quality Fund
MYN
$383M
$7K ﹤0.01%
700
NLOP
1784
Net Lease Office Properties
NLOP
$175M
$7K ﹤0.01%
274
+3
ORA icon
1785
Ormat Technologies
ORA
$8.23B
$7K ﹤0.01%
100
PAGS icon
1786
PagSeguro Digital
PAGS
$2.51B
$7K ﹤0.01%
459
PINC
1787
DELISTED
Premier
PINC
$7K ﹤0.01%
300
RITM icon
1788
Rithm Capital
RITM
$5.21B
$7K ﹤0.01%
+660
SKY icon
1789
Champion Homes
SKY
$4.43B
$7K ﹤0.01%
77
-11
SPR
1790
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
187
+83
THR
1791
DELISTED
Thermon Group Holdings
THR
$7K ﹤0.01%
200
TJUL icon
1792
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$136M
$7K ﹤0.01%
273
TLYS icon
1793
Tilly's
TLYS
$140M
$7K ﹤0.01%
1,100
TREE icon
1794
LendingTree
TREE
$537M
$7K ﹤0.01%
+168
UGA icon
1795
United States Gasoline Fund
UGA
$110M
$7K ﹤0.01%
100
WHD icon
1796
Cactus
WHD
$3.99B
$7K ﹤0.01%
144
-21
XERS icon
1797
Xeris Biopharma Holdings
XERS
$1.19B
$7K ﹤0.01%
3,000
VIV icon
1798
Telefônica Brasil
VIV
$21.1B
$7K ﹤0.01%
693
-657
HEFA icon
1799
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.25B
$7K ﹤0.01%
+195
NXST icon
1800
Nexstar Media Group
NXST
$5.26B
$7K ﹤0.01%
41
-23
70 71
72
73 74