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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
QS icon
1751
QuantumScape Corp
QS
$4.26B
$8K ﹤0.01%
1,200
RSPS icon
1752
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$236M
$8K ﹤0.01%
254
+29
SHAK icon
1753
Shake Shack
SHAK
$2.44B
$8K ﹤0.01%
+73
SKM icon
1754
SK Telecom
SKM
$14.2B
$8K ﹤0.01%
349
-691
SLP icon
1755
Simulations Plus
SLP
$369M
$8K ﹤0.01%
194
UBS icon
1756
UBS Group
UBS
$165B
$8K ﹤0.01%
250
VGM icon
1757
Invesco Trust Investment Grade Municipals
VGM
$556M
$8K ﹤0.01%
764
VIST icon
1758
Vista Energy
VIST
$7.72B
$8K ﹤0.01%
185
XP icon
1759
XP
XP
$8.1B
$8K ﹤0.01%
325
-13
XRX icon
1760
Xerox
XRX
$430M
$8K ﹤0.01%
427
-64
CERE
1761
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
+182
WPP icon
1762
WPP
WPP
$4.1B
$8K ﹤0.01%
160
ABR icon
1763
Arbor Realty Trust
ABR
$993M
$7K ﹤0.01%
549
AMED
1764
DELISTED
Amedisys
AMED
$7K ﹤0.01%
75
-11
CAVA icon
1765
CAVA Group
CAVA
$10.2B
$7K ﹤0.01%
100
DBC icon
1766
Invesco DB Commodity Index Tracking Fund
DBC
$1.61B
$7K ﹤0.01%
301
DRD
1767
DRDGold
DRD
$2.2B
$7K ﹤0.01%
824
+9
DRLL icon
1768
Strive US Energy ETF
DRLL
$274M
$7K ﹤0.01%
215
ELAN icon
1769
Elanco Animal Health
ELAN
$12.1B
$7K ﹤0.01%
403
-106
EMDV icon
1770
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.26M
$7K ﹤0.01%
163
ENR icon
1771
Energizer
ENR
$1.4B
$7K ﹤0.01%
235
-9
ENVX icon
1772
Enovix
ENVX
$1.45B
$7K ﹤0.01%
1,029
EOS
1773
Eaton Vance Enhance Equity Income Fund II
EOS
$1.17B
$7K ﹤0.01%
359
FLYW icon
1774
Flywire
FLYW
$1.96B
$7K ﹤0.01%
+281
FNLC icon
1775
First Bancorp
FNLC
$341M
$7K ﹤0.01%
288