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
SKM icon
1751
SK Telecom
SKM
$11.5B
$8K ﹤0.01%
349
-691
SLP icon
1752
Simulations Plus
SLP
$245M
$8K ﹤0.01%
194
UBS icon
1753
UBS Group
UBS
$118B
$8K ﹤0.01%
250
VGM icon
1754
Invesco Trust Investment Grade Municipals
VGM
$558M
$8K ﹤0.01%
764
VIST icon
1755
Vista Energy
VIST
$7.21B
$8K ﹤0.01%
185
XP icon
1756
XP
XP
$9.98B
$8K ﹤0.01%
325
-13
XRX icon
1757
Xerox
XRX
$194M
$8K ﹤0.01%
641
-96
CERE
1758
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
+182
BATRK icon
1759
Atlanta Braves Holdings Series B
BATRK
$2.79B
$8K ﹤0.01%
200
CXH
1760
MFS Investment Grade Municipal Trust
CXH
$67.3M
$8K ﹤0.01%
+1,000
WPP icon
1761
WPP
WPP
$3.39B
$8K ﹤0.01%
160
BMED icon
1762
BlackRock Future Health ETF
BMED
$10.4M
$8K ﹤0.01%
295
FDIQ
1763
Invesco Exchange-Traded Fund Trust II Invesco Bloomberg Financial Data Providers ETF
FDIQ
$53.3M
$7K ﹤0.01%
128
+1
MBUU icon
1764
Malibu Boats
MBUU
$481M
$7K ﹤0.01%
160
DRLL icon
1765
Strive US Energy ETF
DRLL
$307M
$7K ﹤0.01%
215
ELAN icon
1766
Elanco Animal Health
ELAN
$12.5B
$7K ﹤0.01%
403
-106
ABR icon
1767
Arbor Realty Trust
ABR
$1.51B
$7K ﹤0.01%
549
AMED
1768
DELISTED
Amedisys
AMED
$7K ﹤0.01%
75
-11
CAVA icon
1769
CAVA Group
CAVA
$10.5B
$7K ﹤0.01%
100
DBC icon
1770
Invesco DB Commodity Index Tracking Fund
DBC
$1.65B
$7K ﹤0.01%
301
DRD
1771
DRDGold
DRD
$2.59B
$7K ﹤0.01%
824
+9
EMDV icon
1772
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.13M
$7K ﹤0.01%
163
ENR icon
1773
Energizer
ENR
$1.2B
$7K ﹤0.01%
235
-9
ENVX icon
1774
Enovix
ENVX
$1.1B
$7K ﹤0.01%
1,029
EOS
1775
Eaton Vance Enhance Equity Income Fund II
EOS
$1.14B
$7K ﹤0.01%
359