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
CHRD icon
1551
Chord Energy
CHRD
$7.22B
$19K ﹤0.01%
108
EOI
1552
Eaton Vance Enhanced Equity Income Fund
EOI
$807M
$19K ﹤0.01%
1,051
+20
EQNR icon
1553
Equinor
EQNR
$92.1B
$19K ﹤0.01%
700
-3,000
TTEK icon
1554
Tetra Tech
TTEK
$8.29B
$18K ﹤0.01%
500
AI icon
1555
C3.ai
AI
$1.28B
$18K ﹤0.01%
668
+370
ARKG icon
1556
ARK Genomic Revolution ETF
ARKG
$1.09B
$18K ﹤0.01%
616
+193
AVA icon
1557
Avista
AVA
$3.27B
$18K ﹤0.01%
504
+18
CCEP icon
1558
Coca-Cola Europacific Partners
CCEP
$45B
$18K ﹤0.01%
255
-257
CHX
1559
DELISTED
ChampionX
CHX
$18K ﹤0.01%
490
EPAM icon
1560
EPAM Systems
EPAM
$7.39B
$18K ﹤0.01%
66
-17
FDMO icon
1561
Fidelity Momentum Factor ETF
FDMO
$669M
$18K ﹤0.01%
300
GOOD
1562
Gladstone Commercial Corp
GOOD
$592M
$18K ﹤0.01%
1,314
NTRA icon
1563
Natera
NTRA
$28.1B
$18K ﹤0.01%
+187
PODD icon
1564
Insulet
PODD
$16.2B
$18K ﹤0.01%
106
-52
BCPC
1565
Balchem Corp
BCPC
$5.35B
$18K ﹤0.01%
115
-3
ENV
1566
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
312
ZTO icon
1567
ZTO Express
ZTO
$18B
$18K ﹤0.01%
841
-117
SPSC icon
1568
SPS Commerce
SPSC
$2.26B
$17K ﹤0.01%
95
+29
GPI icon
1569
Group 1 Automotive
GPI
$3.55B
$17K ﹤0.01%
57
+3
ATNI icon
1570
ATN International
ATNI
$407M
$17K ﹤0.01%
532
-1,727
BHB icon
1571
Bar Harbor Bankshares
BHB
$534M
$17K ﹤0.01%
645
EVUS icon
1572
iShares ESG Aware MSCI USA Value ETF
EVUS
$277M
$17K ﹤0.01%
601
FF icon
1573
Future Fuel
FF
$174M
$17K ﹤0.01%
2,089
+22
FOXF icon
1574
Fox Factory Holding Corp
FOXF
$684M
$17K ﹤0.01%
318
+182
INDY icon
1575
iShares S&P India Nifty 50 Index Fund
INDY
$588M
$17K ﹤0.01%
335
+167