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
AMN icon
1701
AMN Healthcare
AMN
$728M
$10K ﹤0.01%
157
+11
BEKE icon
1702
KE Holdings
BEKE
$19.2B
$10K ﹤0.01%
742
+272
BF.B icon
1703
Brown-Forman Class B
BF.B
$10.6B
$10K ﹤0.01%
187
CBU icon
1704
Community Bank
CBU
$2.98B
$10K ﹤0.01%
218
+2
CLH icon
1705
Clean Harbors
CLH
$15.6B
$10K ﹤0.01%
51
-27
CSB icon
1706
VictoryShares US Small Cap High Div Volatility Wtd ETF
CSB
$250M
$10K ﹤0.01%
173
-197
EELV icon
1707
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$434M
$10K ﹤0.01%
400
-200
EWJ icon
1708
iShares MSCI Japan ETF
EWJ
$19.3B
$10K ﹤0.01%
134
-10
HAS icon
1709
Hasbro
HAS
$13.1B
$10K ﹤0.01%
171
-338
KSPI icon
1710
Kaspi.kz JSC
KSPI
$14B
$10K ﹤0.01%
+82
MIY icon
1711
BlackRock MuniYield Michigan Quality Fund
MIY
$357M
$10K ﹤0.01%
893
MMD
1712
MainStay MacKay DefinedTerm Municipal Opportunities Fund
MMD
$284M
$10K ﹤0.01%
600
ONLN icon
1713
ProShares Online Retail ETF
ONLN
$63.2M
$10K ﹤0.01%
250
ONTO icon
1714
Onto Innovation
ONTO
$9.85B
$10K ﹤0.01%
55
-8
SKYT icon
1715
SkyWater Technology
SKYT
$1.34B
$10K ﹤0.01%
1,004
SPTN
1716
DELISTED
SpartanNash
SPTN
$10K ﹤0.01%
500
SRPT icon
1717
Sarepta Therapeutics
SRPT
$1.78B
$10K ﹤0.01%
76
+73
CMC icon
1718
Commercial Metals
CMC
$6.88B
$10K ﹤0.01%
167
ACA icon
1719
Arcosa
ACA
$5.19B
$9K ﹤0.01%
108
ERIC icon
1720
Ericsson
ERIC
$39.7B
$9K ﹤0.01%
+1,671
HAE icon
1721
Haemonetics
HAE
$2.81B
$9K ﹤0.01%
104
+15
KCE icon
1722
State Street SPDR S&P Capital Markets ETF
KCE
$450M
$9K ﹤0.01%
78
KRNT icon
1723
Kornit Digital
KRNT
$658M
$9K ﹤0.01%
470
-100
LYFT icon
1724
Lyft
LYFT
$5.58B
$9K ﹤0.01%
462
NVRI icon
1725
Enviri
NVRI
$1.49B
$9K ﹤0.01%
1,000