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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
RSPC icon
1976
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$60.9M
$3K ﹤0.01%
+103
FLNA
1977
Filana Therapeutics
FLNA
$58.9M
$3K ﹤0.01%
153
-1,000
SFNC icon
1978
Simmons First National
SFNC
$3.2B
$3K ﹤0.01%
+130
SIRI icon
1979
SiriusXM
SIRI
$9.38B
$3K ﹤0.01%
67
SPHB icon
1980
Invesco S&P 500 High Beta ETF
SPHB
$1.05B
$3K ﹤0.01%
30
TFX icon
1981
Teleflex
TFX
$5.66B
$3K ﹤0.01%
15
TMDV icon
1982
ProShares Russell US Dividend Growers ETF
TMDV
$4.58M
$3K ﹤0.01%
68
TYG
1983
Tortoise Energy Infrastructure Corp
TYG
$914M
$3K ﹤0.01%
100
UA icon
1984
Under Armour Class C
UA
$2.41B
$3K ﹤0.01%
+357
UMBF icon
1985
UMB Financial
UMBF
$10.3B
$3K ﹤0.01%
33
-5
VNOM icon
1986
Viper Energy
VNOM
$8.44B
$3K ﹤0.01%
+73
WAL icon
1987
Western Alliance Bancorporation
WAL
$8.9B
$3K ﹤0.01%
+39
WH icon
1988
Wyndham Hotels & Resorts
WH
$6.39B
$3K ﹤0.01%
34
-74
LAR
1989
Lithium Argentina AG
LAR
$1.58B
$3K ﹤0.01%
550
PFC
1990
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
+154
PRFT
1991
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
49
-7
KOIN
1992
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
DAN icon
1993
Dana Inc
DAN
$3.22B
$3K ﹤0.01%
200
DENN
1994
DELISTED
Denny's
DENN
$3K ﹤0.01%
+363
PRME icon
1995
Prime Medicine
PRME
$518M
$3K ﹤0.01%
+427
PXF icon
1996
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$3K ﹤0.01%
+64
SLVM icon
1997
Sylvamo
SLVM
$1.6B
$3K ﹤0.01%
48
+27
SONO icon
1998
Sonos
SONO
$1.77B
$3K ﹤0.01%
150
ASAI
1999
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
183
PTC icon
2000
PTC
PTC
$13.7B
$2K ﹤0.01%
12
78 79
80
81 82