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
WNS
1926
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
73
PRMW
1927
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
226
SLCA
1928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
307
-48
EFAD icon
1929
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$60.5M
$4K ﹤0.01%
108
FHLC icon
1930
Fidelity MSCI Health Care Index ETF
FHLC
$2.86B
$4K ﹤0.01%
57
FJUL icon
1931
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$4K ﹤0.01%
+100
FUTY icon
1932
Fidelity MSCI Utilities Index ETF
FUTY
$2.46B
$4K ﹤0.01%
90
GALT icon
1933
Galectin Therapeutics
GALT
$205M
$4K ﹤0.01%
1,775
GH icon
1934
Guardant Health
GH
$11.4B
$4K ﹤0.01%
200
-176
MGNI icon
1935
Magnite
MGNI
$1.76B
$4K ﹤0.01%
408
BXC icon
1936
BlueLinx
BXC
$399M
$3K ﹤0.01%
+20
EBND icon
1937
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.3B
$3K ﹤0.01%
+156
HLNE icon
1938
Hamilton Lane
HLNE
$4.27B
$3K ﹤0.01%
+31
KTOS icon
1939
Kratos Defense & Security Solutions
KTOS
$16.7B
$3K ﹤0.01%
175
+75
KYMR icon
1940
Kymera Therapeutics
KYMR
$6.5B
$3K ﹤0.01%
+87
MGY icon
1941
Magnolia Oil & Gas
MGY
$5.32B
$3K ﹤0.01%
118
MYPS icon
1942
PLAYSTUDIOS Inc
MYPS
$63.1M
$3K ﹤0.01%
1,000
NEO icon
1943
NeoGenomics
NEO
$1.07B
$3K ﹤0.01%
222
+122
OXM icon
1944
Oxford Industries
OXM
$538M
$3K ﹤0.01%
30
-5
OXY icon
1945
Occidental Petroleum
OXY
$56.5B
$3K ﹤0.01%
45
-263
RRR icon
1946
Red Rock Resorts
RRR
$3.42B
$3K ﹤0.01%
52
-8
VAC icon
1947
Marriott Vacations Worldwide
VAC
$2.26B
$3K ﹤0.01%
+29
VNOM icon
1948
Viper Energy
VNOM
$8.72B
$3K ﹤0.01%
+73
WAL icon
1949
Western Alliance Bancorporation
WAL
$7.44B
$3K ﹤0.01%
+39
WH icon
1950
Wyndham Hotels & Resorts
WH
$5.69B
$3K ﹤0.01%
34
-74
76 77
78
79 80