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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
$5.7B
$19K ﹤0.01%
108
EOI
1552
Eaton Vance Enhanced Equity Income Fund
EOI
$860M
$19K ﹤0.01%
1,051
+20
EQNR icon
1553
Equinor
EQNR
$67B
$19K ﹤0.01%
700
-3,000
AI icon
1554
C3.ai
AI
$1.55B
$18K ﹤0.01%
668
+370
ARKG icon
1555
ARK Genomic Revolution ETF
ARKG
$1.29B
$18K ﹤0.01%
616
+193
AVA icon
1556
Avista
AVA
$3.36B
$18K ﹤0.01%
504
+18
CCEP icon
1557
Coca-Cola Europacific Partners
CCEP
$41.1B
$18K ﹤0.01%
255
-257
CHX
1558
DELISTED
ChampionX
CHX
$18K ﹤0.01%
490
EPAM icon
1559
EPAM Systems
EPAM
$11.5B
$18K ﹤0.01%
66
-17
FDMO icon
1560
Fidelity Momentum Factor ETF
FDMO
$636M
$18K ﹤0.01%
300
GOOD
1561
Gladstone Commercial Corp
GOOD
$564M
$18K ﹤0.01%
1,314
NTRA icon
1562
Natera
NTRA
$32.2B
$18K ﹤0.01%
+187
PODD icon
1563
Insulet
PODD
$18B
$18K ﹤0.01%
106
-52
TTEK icon
1564
Tetra Tech
TTEK
$9.84B
$18K ﹤0.01%
500
ZTO icon
1565
ZTO Express
ZTO
$17.3B
$18K ﹤0.01%
841
-117
BCPC
1566
Balchem Corp
BCPC
$5.51B
$18K ﹤0.01%
115
-3
ENV
1567
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
312
BHB icon
1568
Bar Harbor Bankshares
BHB
$566M
$17K ﹤0.01%
645
EVUS icon
1569
iShares ESG Aware MSCI USA Value ETF
EVUS
$267M
$17K ﹤0.01%
601
FF icon
1570
Future Fuel
FF
$144M
$17K ﹤0.01%
2,089
+22
FOXF icon
1571
Fox Factory Holding Corp
FOXF
$769M
$17K ﹤0.01%
318
+182
GPI icon
1572
Group 1 Automotive
GPI
$4.47B
$17K ﹤0.01%
57
+3
INDY icon
1573
iShares S&P India Nifty 50 Index Fund
INDY
$617M
$17K ﹤0.01%
335
+167
KIM icon
1574
Kimco Realty
KIM
$14.3B
$17K ﹤0.01%
831
-14,682
QYLD icon
1575
Global X NASDAQ-100 Covered Call ETF
QYLD
$8.32B
$17K ﹤0.01%
959
-1,026
61 62
63
64 65