BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
OLN icon
1751
Olin
OLN
$2.45B
$9K ﹤0.01%
200
ONTO icon
1752
Onto Innovation
ONTO
$7.85B
$9K ﹤0.01%
42
-13
ORI icon
1753
Old Republic International
ORI
$10.9B
$9K ﹤0.01%
300
PAC icon
1754
Grupo Aeroportuario del Pacifico
PAC
$11.7B
$9K ﹤0.01%
58
+3
PGNY icon
1755
Progyny
PGNY
$2.12B
$9K ﹤0.01%
325
+198
PMO
1756
Putnam Municipal Opportunities Trust
PMO
$293M
$9K ﹤0.01%
869
+696
RQI icon
1757
Cohen & Steers Quality Income Realty Fund
RQI
$1.58B
$9K ﹤0.01%
759
SLP icon
1758
Simulations Plus
SLP
$410M
$9K ﹤0.01%
194
SPB icon
1759
Spectrum Brands
SPB
$1.37B
$9K ﹤0.01%
105
-32
SPTN
1760
DELISTED
SpartanNash
SPTN
$9K ﹤0.01%
500
ULS icon
1761
UL Solutions
ULS
$15.9B
$9K ﹤0.01%
+209
CGNG
1762
Capital Group New Geography Equity ETF
CGNG
$1.16B
$9K ﹤0.01%
+364
JBTM
1763
JBT Marel
JBTM
$7.43B
$9K ﹤0.01%
+93
TRPA
1764
Hartford AAA CLO ETF
TRPA
$105M
$9K ﹤0.01%
225
-100
ABR icon
1765
Arbor Realty Trust
ABR
$1.78B
$8K ﹤0.01%
549
BATRK icon
1766
Atlanta Braves Holdings Series B
BATRK
$2.43B
$8K ﹤0.01%
200
CXH
1767
MFS Investment Grade Municipal Trust
CXH
$65.2M
$8K ﹤0.01%
1,000
DGT icon
1768
State Street SPDR Global Dow ETF
DGT
$479M
$8K ﹤0.01%
+59
FAN icon
1769
First Trust Global Wind Energy ETF
FAN
$195M
$8K ﹤0.01%
463
-565
FENY icon
1770
Fidelity MSCI Energy Index ETF
FENY
$1.34B
$8K ﹤0.01%
314
FFND icon
1771
The Future Fund Active ETF
FFND
$109M
$8K ﹤0.01%
359
LIVN icon
1772
LivaNova
LIVN
$3.46B
$8K ﹤0.01%
+139
LOB icon
1773
Live Oak Bancshares
LOB
$1.53B
$8K ﹤0.01%
+223
MPW icon
1774
Medical Properties Trust
MPW
$3.38B
$8K ﹤0.01%
1,745
NTGR icon
1775
NETGEAR
NTGR
$744M
$8K ﹤0.01%
500