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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

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
RSPS icon
1776
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$276M
$8K ﹤0.01%
254
SKYT icon
1777
SkyWater Technology
SKYT
$1.43B
$8K ﹤0.01%
1,004
TNDM icon
1778
Tandem Diabetes Care
TNDM
$1.6B
$8K ﹤0.01%
201
+141
VGM icon
1779
Invesco Trust Investment Grade Municipals
VGM
$566M
$8K ﹤0.01%
764
PEN icon
1780
Penumbra
PEN
$13.3B
$8K ﹤0.01%
45
-63
RIG icon
1781
Transocean
RIG
$7.03B
$8K ﹤0.01%
1,550
-747
BMED icon
1782
BlackRock Future Health ETF
BMED
$11M
$7K ﹤0.01%
295
CSIQ icon
1783
Canadian Solar
CSIQ
$1.14B
$7K ﹤0.01%
500
DBC icon
1784
Invesco DB Commodity Index Tracking Fund
DBC
$1.48B
$7K ﹤0.01%
301
DRD
1785
DRDGold
DRD
$2.95B
$7K ﹤0.01%
824
ESTC icon
1786
Elastic
ESTC
$5.4B
$7K ﹤0.01%
64
-2,793
JLL icon
1787
Jones Lang LaSalle
JLL
$14.6B
$7K ﹤0.01%
34
KRNT icon
1788
Kornit Digital
KRNT
$731M
$7K ﹤0.01%
470
KTB icon
1789
Kontoor Brands
KTB
$4.34B
$7K ﹤0.01%
+111
MAN icon
1790
ManpowerGroup
MAN
$1.3B
$7K ﹤0.01%
100
IYZ icon
1791
iShares US Telecommunications ETF
IYZ
$922M
$7K ﹤0.01%
314
OHI icon
1792
Omega Healthcare
OHI
$14B
$7K ﹤0.01%
200
OPRA
1793
Opera Ltd
OPRA
$1.35B
$7K ﹤0.01%
521
ORA icon
1794
Ormat Technologies
ORA
$6.55B
$7K ﹤0.01%
100
SHAK icon
1795
Shake Shack
SHAK
$3.92B
$7K ﹤0.01%
73
AGYS icon
1796
Agilysys
AGYS
$2.25B
$7K ﹤0.01%
71
+66
ARDX icon
1797
Ardelyx
ARDX
$1.63B
$7K ﹤0.01%
+1,000
ASO icon
1798
Academy Sports + Outdoors
ASO
$4.06B
$7K ﹤0.01%
+125
EXP icon
1799
Eagle Materials
EXP
$6.65B
$7K ﹤0.01%
34
-11
FLYW icon
1800
Flywire
FLYW
$1.57B
$7K ﹤0.01%
386
+105