BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ATHM icon
1026
Autohome
ATHM
$2.74B
$134K ﹤0.01%
4,876
+200
NU icon
1027
Nu Holdings
NU
$84.5B
$134K ﹤0.01%
10,434
-2,847
PFBC icon
1028
Preferred Bank
PFBC
$1.16B
$134K ﹤0.01%
1,772
+68
PRVA icon
1029
Privia Health
PRVA
$2.99B
$134K ﹤0.01%
7,695
+605
PSCT icon
1030
Invesco S&P SmallCap Information Technology ETF
PSCT
$327M
$133K ﹤0.01%
2,841
ET icon
1031
Energy Transfer Partners
ET
$57.4B
$132K ﹤0.01%
8,140
+1,963
HAS icon
1032
Hasbro
HAS
$11.6B
$132K ﹤0.01%
2,246
+2,075
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$18.2B
$132K ﹤0.01%
1,706
+55
VOOG icon
1034
Vanguard S&P 500 Growth ETF
VOOG
$21.5B
$132K ﹤0.01%
396
AFT
1035
DELISTED
Apollo Senior Floating Rate Fund Inc.
AFT
$132K ﹤0.01%
9,100
+2,800
PRI icon
1036
Primerica
PRI
$8.15B
$130K ﹤0.01%
548
+370
PRME icon
1037
Prime Medicine
PRME
$652M
$130K ﹤0.01%
25,326
+24,899
CACI icon
1038
CACI
CACI
$13.1B
$129K ﹤0.01%
300
PTH icon
1039
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$126M
$129K ﹤0.01%
3,000
INVH icon
1040
Invitation Homes
INVH
$17B
$128K ﹤0.01%
3,558
+494
TXRH icon
1041
Texas Roadhouse
TXRH
$11.2B
$128K ﹤0.01%
743
+85
DOC icon
1042
Healthpeak Properties
DOC
$12B
$128K ﹤0.01%
6,546
+582
FOXF icon
1043
Fox Factory Holding Corp
FOXF
$683M
$128K ﹤0.01%
2,654
+2,336
APP icon
1044
Applovin
APP
$224B
$127K ﹤0.01%
1,529
+715
JGRO icon
1045
JPMorgan Active Growth ETF
JGRO
$8.32B
$126K ﹤0.01%
+1,673
MGK icon
1046
Vanguard Mega Cap Growth ETF
MGK
$32.5B
$126K ﹤0.01%
400
EOT
1047
Eaton Vance National Municipal Opportunities Trust
EOT
$258M
$125K ﹤0.01%
7,448
ITT icon
1048
ITT
ITT
$14.1B
$125K ﹤0.01%
968
+44
WTRG icon
1049
Essential Utilities
WTRG
$11B
$125K ﹤0.01%
3,341
PLBC icon
1050
Plumas Bancorp
PLBC
$308M
$124K ﹤0.01%
3,447
+200