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
PEN icon
1776
Penumbra
PEN
$12.6B
$8K ﹤0.01%
45
-63
RIG icon
1777
Transocean
RIG
$6.93B
$8K ﹤0.01%
1,550
-747
RSPS icon
1778
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$226M
$8K ﹤0.01%
254
SKYT icon
1779
SkyWater Technology
SKYT
$1.87B
$8K ﹤0.01%
1,004
TNDM icon
1780
Tandem Diabetes Care
TNDM
$1.33B
$8K ﹤0.01%
201
+141
VGM icon
1781
Invesco Trust Investment Grade Municipals
VGM
$547M
$8K ﹤0.01%
764
AGYS icon
1782
Agilysys
AGYS
$2.53B
$7K ﹤0.01%
71
+66
ARDX icon
1783
Ardelyx
ARDX
$1.33B
$7K ﹤0.01%
+1,000
ASO icon
1784
Academy Sports + Outdoors
ASO
$3.27B
$7K ﹤0.01%
+125
BMED icon
1785
BlackRock Future Health ETF
BMED
$10.4M
$7K ﹤0.01%
295
CSIQ icon
1786
Canadian Solar
CSIQ
$1.34B
$7K ﹤0.01%
500
DBC icon
1787
Invesco DB Commodity Index Tracking Fund
DBC
$1.72B
$7K ﹤0.01%
301
DRD
1788
DRDGold
DRD
$2.21B
$7K ﹤0.01%
824
ESTC icon
1789
Elastic
ESTC
$6.92B
$7K ﹤0.01%
64
-2,793
EXP icon
1790
Eagle Materials
EXP
$6.73B
$7K ﹤0.01%
34
-11
FLYW icon
1791
Flywire
FLYW
$1.81B
$7K ﹤0.01%
386
+105
FNLC icon
1792
First Bancorp
FNLC
$332M
$7K ﹤0.01%
288
IYZ icon
1793
iShares US Telecommunications ETF
IYZ
$1.11B
$7K ﹤0.01%
314
JLL icon
1794
Jones Lang LaSalle
JLL
$13.7B
$7K ﹤0.01%
34
KRNT icon
1795
Kornit Digital
KRNT
$743M
$7K ﹤0.01%
470
KTB icon
1796
Kontoor Brands
KTB
$3.77B
$7K ﹤0.01%
+111
MAN icon
1797
ManpowerGroup
MAN
$1.48B
$7K ﹤0.01%
100
MTSI icon
1798
MACOM Technology Solutions
MTSI
$29.6B
$7K ﹤0.01%
63
MYN icon
1799
BlackRock MuniYield New York Quality Fund
MYN
$385M
$7K ﹤0.01%
700
NXST icon
1800
Nexstar Media Group
NXST
$5.47B
$7K ﹤0.01%
41