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
MSOS icon
1801
AdvisorShares Pure US Cannabis ETF
MSOS
$1.05B
$6K ﹤0.01%
593
-100
MTSI icon
1802
MACOM Technology Solutions
MTSI
$21.3B
$6K ﹤0.01%
63
BCHP icon
1803
Principal Focused Blue Chip ETF
BCHP
$220M
$6K ﹤0.01%
182
BCO icon
1804
Brink's
BCO
$4.43B
$6K ﹤0.01%
66
-9
BLMN icon
1805
Bloomin' Brands
BLMN
$505M
$6K ﹤0.01%
198
-29
BMI icon
1806
Badger Meter
BMI
$3.56B
$6K ﹤0.01%
34
-5
BSJV icon
1807
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$84.3M
$6K ﹤0.01%
+229
CBT icon
1808
Cabot Corp
CBT
$4.04B
$6K ﹤0.01%
58
+28
HAUZ icon
1809
Xtrackers International Real Estate ETF
HAUZ
$1.05B
$6K ﹤0.01%
+257
ICFI icon
1810
ICF International
ICFI
$1.33B
$6K ﹤0.01%
40
NIE
1811
Virtus Equity & Convertible Income Fund
NIE
$723M
$6K ﹤0.01%
284
NTB icon
1812
Bank of N.T. Butterfield & Son
NTB
$2.22B
$6K ﹤0.01%
185
-67
NTR icon
1813
Nutrien
NTR
$36.2B
$6K ﹤0.01%
103
-118
NWSA icon
1814
News Corp Class A
NWSA
$14.4B
$6K ﹤0.01%
+219
QQXT icon
1815
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$6K ﹤0.01%
63
-4,274
SCI icon
1816
Service Corp International
SCI
$11.1B
$6K ﹤0.01%
80
TECH icon
1817
Bio-Techne
TECH
$8.61B
$6K ﹤0.01%
79
CWH icon
1818
Camping World
CWH
$493M
$6K ﹤0.01%
200
-235
EPC icon
1819
Edgewell Personal Care
EPC
$1.05B
$6K ﹤0.01%
152
FMX icon
1820
Fomento Económico Mexicano
FMX
$40.9B
$6K ﹤0.01%
43
GENI icon
1821
Genius Sports
GENI
$1.12B
$6K ﹤0.01%
1,117
OHI icon
1822
Omega Healthcare
OHI
$14B
$6K ﹤0.01%
200
PARA
1823
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
518
+1
UPWK icon
1824
Upwork
UPWK
$1.29B
$6K ﹤0.01%
514
-350
URBN icon
1825
Urban Outfitters
URBN
$5.91B
$6K ﹤0.01%
132
-20
71 72
73
74 75