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
GNOM icon
1701
Global X Genomics & Biotechnology ETF
GNOM
$53M
$10K ﹤0.01%
229
ONTO icon
1702
Onto Innovation
ONTO
$10.6B
$10K ﹤0.01%
55
-8
SKYT icon
1703
SkyWater Technology
SKYT
$1.6B
$10K ﹤0.01%
1,004
SPTN
1704
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
SRPT icon
1705
Sarepta Therapeutics
SRPT
$2.22B
$10K ﹤0.01%
76
+73
TRMD icon
1706
TORM
TRMD
$2.46B
$10K ﹤0.01%
+300
WU icon
1707
Western Union
WU
$2.98B
$10K ﹤0.01%
702
+102
XONE icon
1708
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
$714M
$10K ﹤0.01%
200
-873,310
RDDT icon
1709
Reddit
RDDT
$36B
$10K ﹤0.01%
+200
ETRN
1710
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
$10K ﹤0.01%
808
-1,861
ACHR icon
1711
Archer Aviation
ACHR
$5.45B
$10K ﹤0.01%
+2,132
AMN icon
1712
AMN Healthcare
AMN
$787M
$10K ﹤0.01%
157
+11
CMC icon
1713
Commercial Metals
CMC
$8.32B
$10K ﹤0.01%
167
HAS icon
1714
Hasbro
HAS
$12.6B
$10K ﹤0.01%
171
-338
KSPI icon
1715
Kaspi.kz JSC
KSPI
$15B
$10K ﹤0.01%
+82
MIY icon
1716
BlackRock MuniYield Michigan Quality Fund
MIY
$350M
$10K ﹤0.01%
893
MMD
1717
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$291M
$10K ﹤0.01%
600
ONLN icon
1718
ProShares Online Retail ETF
ONLN
$78.2M
$10K ﹤0.01%
250
DY icon
1719
Dycom Industries
DY
$11.1B
$9K ﹤0.01%
60
ENZL icon
1720
iShares MSCI New Zealand ETF
ENZL
$68.5M
$9K ﹤0.01%
200
ORI icon
1721
Old Republic International
ORI
$9.63B
$9K ﹤0.01%
300
PAC icon
1722
Grupo Aeroportuario del Pacifico
PAC
$14.2B
$9K ﹤0.01%
55
-36
ACA icon
1723
Arcosa
ACA
$5.54B
$9K ﹤0.01%
108
AMR icon
1724
Alpha Metallurgical Resources
AMR
$2.77B
$9K ﹤0.01%
26
-4
ATR icon
1725
AptarGroup
ATR
$8.12B
$9K ﹤0.01%
61