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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

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
$2.23B
$134K ﹤0.01%
4,876
+200
NU icon
1027
Nu Holdings
NU
$72B
$134K ﹤0.01%
10,434
-2,847
PRVA icon
1028
Privia Health
PRVA
$2.95B
$134K ﹤0.01%
7,695
+605
PFBC icon
1029
Preferred Bank
PFBC
$1.09B
$134K ﹤0.01%
1,772
+68
PSCT icon
1030
Invesco S&P SmallCap Information Technology ETF
PSCT
$342M
$133K ﹤0.01%
2,841
ET icon
1031
Energy Transfer Partners
ET
$64.2B
$132K ﹤0.01%
8,140
+1,963
HAS icon
1032
Hasbro
HAS
$13.4B
$132K ﹤0.01%
2,246
+2,075
HYG icon
1033
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.8B
$132K ﹤0.01%
1,706
+55
VOOG icon
1034
Vanguard S&P 500 Growth ETF
VOOG
$21.4B
$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
$8.4B
$130K ﹤0.01%
548
+370
PRME icon
1037
Prime Medicine
PRME
$709M
$130K ﹤0.01%
25,326
+24,899
PTH icon
1038
Invesco Dorsey Wright Healthcare Momentum ETF
PTH
$119M
$129K ﹤0.01%
3,000
CACI icon
1039
CACI
CACI
$13.5B
$129K ﹤0.01%
300
INVH icon
1040
Invitation Homes
INVH
$16.1B
$128K ﹤0.01%
3,558
+494
TXRH icon
1041
Texas Roadhouse
TXRH
$11.5B
$128K ﹤0.01%
743
+85
DOC icon
1042
Healthpeak Properties
DOC
$12.1B
$128K ﹤0.01%
6,546
+582
FOXF icon
1043
Fox Factory Holding Corp
FOXF
$732M
$128K ﹤0.01%
2,654
+2,336
APP icon
1044
Applovin
APP
$172B
$127K ﹤0.01%
1,529
+715
JGRO icon
1045
JPMorgan Active Growth ETF
JGRO
$8.26B
$126K ﹤0.01%
+1,673
MGK icon
1046
Vanguard Mega Cap Growth ETF
MGK
$30.1B
$126K ﹤0.01%
400
ITT icon
1047
ITT
ITT
$16.4B
$125K ﹤0.01%
968
+44
EOT
1048
Eaton Vance National Municipal Opportunities Trust
EOT
$274M
$125K ﹤0.01%
7,448
WTRG icon
1049
Essential Utilities
WTRG
$11.2B
$125K ﹤0.01%
3,341
PLBC icon
1050
Plumas Bancorp
PLBC
$353M
$124K ﹤0.01%
3,447
+200