BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
$11.2B
$8K ﹤0.01%
45
-63
RIG icon
1777
Transocean
RIG
$4.9B
$8K ﹤0.01%
1,550
-747
RSPS icon
1778
Invesco S&P 500 Equal Weight Consumer Staples ETF
RSPS
$235M
$8K ﹤0.01%
254
SKYT icon
1779
SkyWater Technology
SKYT
$888M
$8K ﹤0.01%
1,004
TNDM icon
1780
Tandem Diabetes Care
TNDM
$1.35B
$8K ﹤0.01%
201
+141
VGM icon
1781
Invesco Trust Investment Grade Municipals
VGM
$559M
$8K ﹤0.01%
764
KTB icon
1782
Kontoor Brands
KTB
$4.35B
$7K ﹤0.01%
+111
AGYS icon
1783
Agilysys
AGYS
$3.55B
$7K ﹤0.01%
71
+66
ARDX icon
1784
Ardelyx
ARDX
$1.4B
$7K ﹤0.01%
+1,000
ASO icon
1785
Academy Sports + Outdoors
ASO
$3.33B
$7K ﹤0.01%
+125
BMED icon
1786
BlackRock Future Health ETF
BMED
$6.11M
$7K ﹤0.01%
295
CSIQ icon
1787
Canadian Solar
CSIQ
$1.57B
$7K ﹤0.01%
500
DBC icon
1788
Invesco DB Commodity Index Tracking Fund
DBC
$1.27B
$7K ﹤0.01%
301
DRD
1789
DRDGold
DRD
$2.47B
$7K ﹤0.01%
824
ESTC icon
1790
Elastic
ESTC
$7.91B
$7K ﹤0.01%
64
-2,793
EXP icon
1791
Eagle Materials
EXP
$7.18B
$7K ﹤0.01%
34
-11
FLYW icon
1792
Flywire
FLYW
$1.7B
$7K ﹤0.01%
386
+105
FNLC icon
1793
First Bancorp
FNLC
$293M
$7K ﹤0.01%
288
GBCI icon
1794
Glacier Bancorp
GBCI
$5.55B
$7K ﹤0.01%
188
-361
IYZ icon
1795
iShares US Telecommunications ETF
IYZ
$646M
$7K ﹤0.01%
314
JLL icon
1796
Jones Lang LaSalle
JLL
$15.6B
$7K ﹤0.01%
34
KRNT icon
1797
Kornit Digital
KRNT
$641M
$7K ﹤0.01%
470
MAN icon
1798
ManpowerGroup
MAN
$1.33B
$7K ﹤0.01%
100
MTSI icon
1799
MACOM Technology Solutions
MTSI
$13.7B
$7K ﹤0.01%
63
MYN icon
1800
BlackRock MuniYield New York Quality Fund
MYN
$389M
$7K ﹤0.01%
700