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
$776M
$6K ﹤0.01%
593
-100
MTSI icon
1802
MACOM Technology Solutions
MTSI
$16.6B
$6K ﹤0.01%
63
AMG icon
1803
Affiliated Managers Group
AMG
$7.48B
$6K ﹤0.01%
35
ARKF icon
1804
ARK Blockchain & Fintech Innovation ETF
ARKF
$855M
$6K ﹤0.01%
187
ARKX icon
1805
ARK Space & Defense Innovation ETF
ARKX
$719M
$6K ﹤0.01%
400
AUPH icon
1806
Aurinia Pharmaceuticals
AUPH
$1.93B
$6K ﹤0.01%
1,130
BAP icon
1807
Credicorp
BAP
$26.5B
$6K ﹤0.01%
35
BCHP icon
1808
Principal Focused Blue Chip ETF
BCHP
$190M
$6K ﹤0.01%
182
BCO icon
1809
Brink's
BCO
$4.34B
$6K ﹤0.01%
66
-9
BLMN icon
1810
Bloomin' Brands
BLMN
$488M
$6K ﹤0.01%
198
-29
BMI icon
1811
Badger Meter
BMI
$4.31B
$6K ﹤0.01%
34
-5
BSJV icon
1812
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$81.3M
$6K ﹤0.01%
+229
CBT icon
1813
Cabot Corp
CBT
$3.61B
$6K ﹤0.01%
58
+28
HAUZ icon
1814
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$6K ﹤0.01%
+257
ICFI icon
1815
ICF International
ICFI
$1.26B
$6K ﹤0.01%
40
NIE
1816
Virtus Equity & Convertible Income Fund
NIE
$669M
$6K ﹤0.01%
284
NTB icon
1817
Bank of N.T. Butterfield & Son
NTB
$2.03B
$6K ﹤0.01%
185
-67
NTR icon
1818
Nutrien
NTR
$38.3B
$6K ﹤0.01%
103
-118
NWSA icon
1819
News Corp Class A
NWSA
$13.5B
$6K ﹤0.01%
+219
QQXT icon
1820
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$191M
$6K ﹤0.01%
63
-4,274
SCI icon
1821
Service Corp International
SCI
$11.1B
$6K ﹤0.01%
80
TECH icon
1822
Bio-Techne
TECH
$7.89B
$6K ﹤0.01%
79
THC icon
1823
Tenet Healthcare
THC
$19B
$6K ﹤0.01%
59
+4
TNL icon
1824
Travel + Leisure Co
TNL
$4.4B
$6K ﹤0.01%
+129
UGI icon
1825
UGI
UGI
$7.83B
$6K ﹤0.01%
255