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
CORN icon
1901
Teucrium Corn Fund
CORN
$239M
$4K ﹤0.01%
179
CSGS icon
1902
CSG Systems International
CSGS
$2.29B
$4K ﹤0.01%
+74
DIM icon
1903
WisdomTree International MidCap Dividend Fund
DIM
$169M
$4K ﹤0.01%
65
+1
GIII icon
1904
G-III Apparel Group
GIII
$1.33B
$4K ﹤0.01%
126
-19
GNW icon
1905
Genworth Financial
GNW
$3.41B
$4K ﹤0.01%
659
-99
HDEF icon
1906
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4K ﹤0.01%
+145
HES
1907
DELISTED
Hess
HES
$4K ﹤0.01%
+25
EFAD icon
1908
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.9M
$4K ﹤0.01%
108
FHLC icon
1909
Fidelity MSCI Health Care Index ETF
FHLC
$2.8B
$4K ﹤0.01%
57
FJUL icon
1910
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$4K ﹤0.01%
+100
FUTY icon
1911
Fidelity MSCI Utilities Index ETF
FUTY
$2.4B
$4K ﹤0.01%
90
GALT icon
1912
Galectin Therapeutics
GALT
$149M
$4K ﹤0.01%
1,775
GH icon
1913
Guardant Health
GH
$11.5B
$4K ﹤0.01%
200
-176
MGNI icon
1914
Magnite
MGNI
$1.96B
$4K ﹤0.01%
408
HMN icon
1915
Horace Mann Educators
HMN
$1.86B
$4K ﹤0.01%
99
IAK icon
1916
iShares US Insurance ETF
IAK
$370M
$4K ﹤0.01%
+38
IBRX icon
1917
ImmunityBio
IBRX
$7.34B
$4K ﹤0.01%
700
+200
IDA icon
1918
Idacorp
IDA
$8.15B
$4K ﹤0.01%
43
+1
INSP icon
1919
Inspire Medical Systems
INSP
$1.63B
$4K ﹤0.01%
+17
JPI
1920
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
LII icon
1921
Lennox International
LII
$18.3B
$4K ﹤0.01%
8
-8
LUMN icon
1922
Lumen
LUMN
$9.6B
$4K ﹤0.01%
2,626
NMAI icon
1923
Nuveen Multi-Asset Income Fund
NMAI
$463M
$4K ﹤0.01%
343
-88,644
NNDM
1924
Nano Dimension
NNDM
$401M
$4K ﹤0.01%
1,500
OLLI icon
1925
Ollie's Bargain Outlet
OLLI
$5.22B
$4K ﹤0.01%
+51
75 76
77
78 79