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
MPT
1751
Medical Properties Trust
MPT
$3.1B
$8K ﹤0.01%
1,745
QS icon
1752
QuantumScape Corp
QS
$4.47B
$8K ﹤0.01%
1,200
RSPS icon
1753
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$247M
$8K ﹤0.01%
254
+29
SHAK icon
1754
Shake Shack
SHAK
$3.96B
$8K ﹤0.01%
+73
SKM icon
1755
SK Telecom
SKM
$14.2B
$8K ﹤0.01%
349
-691
SLP icon
1756
Simulations Plus
SLP
$301M
$8K ﹤0.01%
194
UBS icon
1757
UBS Group
UBS
$135B
$8K ﹤0.01%
250
VGM icon
1758
Invesco Trust Investment Grade Municipals
VGM
$555M
$8K ﹤0.01%
764
VIST icon
1759
Vista Energy
VIST
$7.47B
$8K ﹤0.01%
185
XP icon
1760
XP
XP
$9.86B
$8K ﹤0.01%
325
-13
XRX icon
1761
Xerox
XRX
$353M
$8K ﹤0.01%
427
-64
CERE
1762
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
$8K ﹤0.01%
+182
FDIQ
1763
Invesco Bloomberg Financial Data Providers ETF
FDIQ
$52M
$7K ﹤0.01%
128
+1
MBUU icon
1764
Malibu Boats
MBUU
$478M
$7K ﹤0.01%
160
DRLL icon
1765
Strive US Energy ETF
DRLL
$298M
$7K ﹤0.01%
215
ELAN icon
1766
Elanco Animal Health
ELAN
$11.2B
$7K ﹤0.01%
403
-106
EMDV icon
1767
ProShares MSCI Emerging Markets Dividend Growers ETF
EMDV
$7.33M
$7K ﹤0.01%
163
ENR icon
1768
Energizer
ENR
$1.35B
$7K ﹤0.01%
235
-9
ENVX icon
1769
Enovix
ENVX
$1.47B
$7K ﹤0.01%
1,029
EOS
1770
Eaton Vance Enhance Equity Income Fund II
EOS
$1.2B
$7K ﹤0.01%
359
VIV icon
1771
Telefônica Brasil
VIV
$25.2B
$7K ﹤0.01%
693
-657
HEFA icon
1772
iShares Currency Hedged MSCI EAFE ETF
HEFA
$7.02B
$7K ﹤0.01%
+195
ABR icon
1773
Arbor Realty Trust
ABR
$1.53B
$7K ﹤0.01%
549
AMED
1774
DELISTED
Amedisys
AMED
$7K ﹤0.01%
75
-11
CAVA icon
1775
CAVA Group
CAVA
$10.6B
$7K ﹤0.01%
100