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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
SDRL icon
1551
Seadrill
SDRL
$2.44B
$19K ﹤0.01%
+370
WEN icon
1552
Wendy's
WEN
$1.32B
$19K ﹤0.01%
1,016
-43
CHRD icon
1553
Chord Energy
CHRD
$6.92B
$19K ﹤0.01%
108
AI icon
1554
C3.ai
AI
$1.48B
$18K ﹤0.01%
668
+370
ARKG icon
1555
ARK Genomic Revolution ETF
ARKG
$1.34B
$18K ﹤0.01%
616
+193
AVA icon
1556
Avista
AVA
$3.29B
$18K ﹤0.01%
504
+18
CCEP icon
1557
Coca-Cola Europacific Partners
CCEP
$43B
$18K ﹤0.01%
255
-257
CHX
1558
DELISTED
ChampionX
CHX
$18K ﹤0.01%
490
EPAM icon
1559
EPAM Systems
EPAM
$4.12B
$18K ﹤0.01%
66
-17
FDMO icon
1560
Fidelity Momentum Factor ETF
FDMO
$931M
$18K ﹤0.01%
300
GOOD
1561
Gladstone Commercial Corp
GOOD
$587M
$18K ﹤0.01%
1,314
NTRA icon
1562
Natera
NTRA
$33.4B
$18K ﹤0.01%
+187
PODD icon
1563
Insulet
PODD
$9.93B
$18K ﹤0.01%
106
-52
TTEK icon
1564
Tetra Tech
TTEK
$7.31B
$18K ﹤0.01%
500
ZTO icon
1565
ZTO Express
ZTO
$16.7B
$18K ﹤0.01%
841
-117
BCPC
1566
Balchem Corp
BCPC
$5.28B
$18K ﹤0.01%
115
-3
ENV
1567
DELISTED
ENVESTNET, INC.
ENV
$18K ﹤0.01%
312
ATNI icon
1568
ATN International
ATNI
$402M
$17K ﹤0.01%
532
-1,727
BHB icon
1569
Bar Harbor Bankshares
BHB
$597M
$17K ﹤0.01%
645
EVUS icon
1570
iShares ESG Aware MSCI USA Value ETF
EVUS
$321M
$17K ﹤0.01%
601
FF icon
1571
Future Fuel
FF
$187M
$17K ﹤0.01%
2,089
+22
FOXF icon
1572
Fox Factory Holding Corp
FOXF
$774M
$17K ﹤0.01%
318
+182
GPI icon
1573
Group 1 Automotive
GPI
$3.68B
$17K ﹤0.01%
57
+3
INDY icon
1574
iShares S&P India Nifty 50 Index Fund
INDY
$569M
$17K ﹤0.01%
335
+167
KIM icon
1575
Kimco Realty
KIM
$16.5B
$17K ﹤0.01%
831
-14,682