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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
AMG icon
1801
Affiliated Managers Group
AMG
$9.44B
$6K ﹤0.01%
35
ARKF icon
1802
ARK Blockchain & Fintech Innovation ETF
ARKF
$769M
$6K ﹤0.01%
187
ARKX icon
1803
ARK Space & Defense Innovation ETF
ARKX
$1.07B
$6K ﹤0.01%
400
AUPH icon
1804
Aurinia Pharmaceuticals
AUPH
$2.09B
$6K ﹤0.01%
1,130
BAP icon
1805
Credicorp
BAP
$28.9B
$6K ﹤0.01%
35
BCHP icon
1806
Principal Focused Blue Chip ETF
BCHP
$223M
$6K ﹤0.01%
182
BCO icon
1807
Brink's
BCO
$4.12B
$6K ﹤0.01%
66
-9
BLMN icon
1808
Bloomin' Brands
BLMN
$653M
$6K ﹤0.01%
198
-29
BMI icon
1809
Badger Meter
BMI
$3.95B
$6K ﹤0.01%
34
-5
BSJV icon
1810
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$92.4M
$6K ﹤0.01%
+229
CBT icon
1811
Cabot Corp
CBT
$4.56B
$6K ﹤0.01%
58
+28
CWH icon
1812
Camping World
CWH
$481M
$6K ﹤0.01%
200
-235
EPC icon
1813
Edgewell Personal Care
EPC
$1.04B
$6K ﹤0.01%
152
FMX icon
1814
Fomento Económico Mexicano
FMX
$43.2B
$6K ﹤0.01%
43
GENI icon
1815
Genius Sports
GENI
$1.84B
$6K ﹤0.01%
1,117
HAUZ icon
1816
Xtrackers International Real Estate ETF
HAUZ
$1.04B
$6K ﹤0.01%
+257
ICFI icon
1817
ICF International
ICFI
$1.32B
$6K ﹤0.01%
40
KOP icon
1818
Koppers
KOP
$856M
$6K ﹤0.01%
102
+1
MSM icon
1819
MSC Industrial Direct
MSM
$6.55B
$6K ﹤0.01%
60
MSOS icon
1820
AdvisorShares Pure US Cannabis ETF
MSOS
$994M
$6K ﹤0.01%
593
-100
MTSI icon
1821
MACOM Technology Solutions
MTSI
$28.1B
$6K ﹤0.01%
63
NIE
1822
Virtus Equity & Convertible Income Fund
NIE
$734M
$6K ﹤0.01%
284
NTB icon
1823
Bank of N.T. Butterfield & Son
NTB
$2.34B
$6K ﹤0.01%
185
-67
NTR icon
1824
Nutrien
NTR
$31.4B
$6K ﹤0.01%
103
-118
NWSA icon
1825
News Corp Class A
NWSA
$14.1B
$6K ﹤0.01%
+219
71 72
73
74 75