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
SHAK icon
1751
Shake Shack
SHAK
$3.54B
$8K ﹤0.01%
+73
SKM icon
1752
SK Telecom
SKM
$10.5B
$8K ﹤0.01%
349
-691
SLP icon
1753
Simulations Plus
SLP
$375M
$8K ﹤0.01%
194
UBS icon
1754
UBS Group
UBS
$150B
$8K ﹤0.01%
250
VGM icon
1755
Invesco Trust Investment Grade Municipals
VGM
$556M
$8K ﹤0.01%
764
VIST icon
1756
Vista Energy
VIST
$6.32B
$8K ﹤0.01%
185
BATRK icon
1757
Atlanta Braves Holdings Series B
BATRK
$2.48B
$8K ﹤0.01%
200
CXH
1758
MFS Investment Grade Municipal Trust
CXH
$66.2M
$8K ﹤0.01%
+1,000
WPP icon
1759
WPP
WPP
$4.47B
$8K ﹤0.01%
160
XP icon
1760
XP
XP
$10.6B
$8K ﹤0.01%
325
-13
XRX icon
1761
Xerox
XRX
$298M
$8K ﹤0.01%
427
-64
CERE
1762
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
+182
DRLL icon
1763
Strive US Energy ETF
DRLL
$264M
$7K ﹤0.01%
215
ELAN icon
1764
Elanco Animal Health
ELAN
$12B
$7K ﹤0.01%
403
-106
EMDV icon
1765
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.35M
$7K ﹤0.01%
163
ENR icon
1766
Energizer
ENR
$1.44B
$7K ﹤0.01%
235
-9
ENVX icon
1767
Enovix
ENVX
$1.54B
$7K ﹤0.01%
1,029
EOS
1768
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$7K ﹤0.01%
359
FLYW icon
1769
Flywire
FLYW
$1.61B
$7K ﹤0.01%
+281
FNLC icon
1770
First Bancorp
FNLC
$297M
$7K ﹤0.01%
288
HE icon
1771
Hawaiian Electric Industries
HE
$2.73B
$7K ﹤0.01%
+635
HEFA icon
1772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.95B
$7K ﹤0.01%
+195
HXL icon
1773
Hexcel
HXL
$6.73B
$7K ﹤0.01%
100
IYZ icon
1774
iShares US Telecommunications ETF
IYZ
$700M
$7K ﹤0.01%
314
JBLU icon
1775
JetBlue
JBLU
$1.84B
$7K ﹤0.01%
1,000