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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
SLCA
1926
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
307
-48
BGR icon
1927
BlackRock Energy and Resources Trust
BGR
$394M
$4K ﹤0.01%
280
BKH icon
1928
Black Hills Corp
BKH
$5.5B
$4K ﹤0.01%
75
CARG icon
1929
CarGurus
CARG
$3.15B
$4K ﹤0.01%
160
CORN icon
1930
Teucrium Corn Fund
CORN
$45.5M
$4K ﹤0.01%
179
CSGS icon
1931
CSG Systems International
CSGS
$2.27B
$4K ﹤0.01%
+74
DIM icon
1932
WisdomTree International MidCap Dividend Fund
DIM
$166M
$4K ﹤0.01%
65
+1
VLRS
1933
Controladora Vuela Compañía de Aviación
VLRS
$1.12B
$4K ﹤0.01%
541
-4,063
WNS
1934
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
73
PRMW
1935
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
226
ABCB icon
1936
Ameris Bancorp
ABCB
$5.55B
$3K ﹤0.01%
+59
ABUS icon
1937
Arbutus Biopharma
ABUS
$794M
$3K ﹤0.01%
1,088
BRCC icon
1938
BRC Inc
BRCC
$94.7M
$3K ﹤0.01%
700
DENN
1939
DELISTED
Denny's
DENN
$3K ﹤0.01%
+363
DIOD icon
1940
Diodes
DIOD
$2.8B
$3K ﹤0.01%
44
-6
EBND icon
1941
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3K ﹤0.01%
+156
ECVT icon
1942
Ecovyst
ECVT
$1.23B
$3K ﹤0.01%
+241
ETD icon
1943
Ethan Allen Interiors
ETD
$574M
$3K ﹤0.01%
100
ETSY icon
1944
Etsy
ETSY
$5.42B
$3K ﹤0.01%
45
-1,489
FE icon
1945
FirstEnergy
FE
$27.3B
$3K ﹤0.01%
66
FMAT icon
1946
Fidelity MSCI Materials Index ETF
FMAT
$514M
$3K ﹤0.01%
50
FTRI icon
1947
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$120M
$3K ﹤0.01%
254
-60,158
GDRX icon
1948
GoodRx Holdings
GDRX
$815M
$3K ﹤0.01%
400
-243
GLTR icon
1949
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.71B
$3K ﹤0.01%
+34
HBI
1950
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
-1,004
76 77
78
79 80