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
HAS icon
1701
Hasbro
HAS
$13.5B
$10K ﹤0.01%
171
-338
KSPI icon
1702
Kaspi.kz JSC
KSPI
$16.4B
$10K ﹤0.01%
+82
MIY icon
1703
BlackRock MuniYield Michigan Quality Fund
MIY
$353M
$10K ﹤0.01%
893
MMD
1704
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$281M
$10K ﹤0.01%
600
ONLN icon
1705
ProShares Online Retail ETF
ONLN
$69.1M
$10K ﹤0.01%
250
CMC icon
1706
Commercial Metals
CMC
$7.61B
$10K ﹤0.01%
167
ACHR icon
1707
Archer Aviation
ACHR
$4.4B
$10K ﹤0.01%
+2,132
AMN icon
1708
AMN Healthcare
AMN
$816M
$10K ﹤0.01%
157
+11
BEKE icon
1709
KE Holdings
BEKE
$19B
$10K ﹤0.01%
742
+272
BF.B icon
1710
Brown-Forman Class B
BF.B
$11.7B
$10K ﹤0.01%
187
CBU icon
1711
Community Bank
CBU
$3.34B
$10K ﹤0.01%
218
+2
CLH icon
1712
Clean Harbors
CLH
$16.6B
$10K ﹤0.01%
51
-27
CSB icon
1713
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$262M
$10K ﹤0.01%
173
-197
ONTO icon
1714
Onto Innovation
ONTO
$14.6B
$10K ﹤0.01%
55
-8
SKYT icon
1715
SkyWater Technology
SKYT
$1.57B
$10K ﹤0.01%
1,004
SPTN
1716
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
SRPT icon
1717
Sarepta Therapeutics
SRPT
$2.27B
$10K ﹤0.01%
76
+73
ETRN
1718
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
808
-1,861
ERIC icon
1719
Ericsson
ERIC
$39.2B
$9K ﹤0.01%
+1,671
HAE icon
1720
Haemonetics
HAE
$2.75B
$9K ﹤0.01%
104
+15
KCE icon
1721
State Street SPDR S&P Capital Markets ETF
KCE
$456M
$9K ﹤0.01%
78
KRNT icon
1722
Kornit Digital
KRNT
$739M
$9K ﹤0.01%
470
-100
LYFT icon
1723
Lyft
LYFT
$5.51B
$9K ﹤0.01%
462
NVRI icon
1724
Enviri
NVRI
$1.63B
$9K ﹤0.01%
1,000
UMC icon
1725
United Microelectronic
UMC
$32.8B
$9K ﹤0.01%
1,166