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
RGEN icon
1551
Repligen
RGEN
$6.61B
$19K ﹤0.01%
101
-141
SDRL icon
1552
Seadrill
SDRL
$3.08B
$19K ﹤0.01%
+370
WEN icon
1553
Wendy's
WEN
$1.28B
$19K ﹤0.01%
1,016
-43
TTEK icon
1554
Tetra Tech
TTEK
$8.22B
$18K ﹤0.01%
500
ZTO icon
1555
ZTO Express
ZTO
$19.3B
$18K ﹤0.01%
841
-117
AI icon
1556
C3.ai
AI
$1.33B
$18K ﹤0.01%
668
+370
ARKG icon
1557
ARK Genomic Revolution ETF
ARKG
$1.18B
$18K ﹤0.01%
616
+193
AVA icon
1558
Avista
AVA
$3.36B
$18K ﹤0.01%
504
+18
CCEP icon
1559
Coca-Cola Europacific Partners
CCEP
$41.7B
$18K ﹤0.01%
255
-257
CHX
1560
DELISTED
ChampionX
CHX
$18K ﹤0.01%
490
EPAM icon
1561
EPAM Systems
EPAM
$5.93B
$18K ﹤0.01%
66
-17
FDMO icon
1562
Fidelity Momentum Factor ETF
FDMO
$841M
$18K ﹤0.01%
300
GOOD
1563
Gladstone Commercial Corp
GOOD
$622M
$18K ﹤0.01%
1,314
NTRA icon
1564
Natera
NTRA
$29.6B
$18K ﹤0.01%
+187
PODD icon
1565
Insulet
PODD
$12.1B
$18K ﹤0.01%
106
-52
BCPC
1566
Balchem Corp
BCPC
$5.19B
$18K ﹤0.01%
115
-3
ENV
1567
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
312
SPSC icon
1568
SPS Commerce
SPSC
$2.18B
$17K ﹤0.01%
95
+29
ATNI icon
1569
ATN International
ATNI
$434M
$17K ﹤0.01%
532
-1,727
BHB icon
1570
Bar Harbor Bankshares
BHB
$580M
$17K ﹤0.01%
645
EVUS icon
1571
iShares ESG Aware MSCI USA Value ETF
EVUS
$308M
$17K ﹤0.01%
601
FF icon
1572
Future Fuel
FF
$214M
$17K ﹤0.01%
2,089
+22
FOXF icon
1573
Fox Factory Holding Corp
FOXF
$744M
$17K ﹤0.01%
318
+182
GPI icon
1574
Group 1 Automotive
GPI
$4.21B
$17K ﹤0.01%
57
+3
INDY icon
1575
iShares S&P India Nifty 50 Index Fund
INDY
$586M
$17K ﹤0.01%
335
+167