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
FLYW icon
1776
Flywire
FLYW
$1.54B
$7K ﹤0.01%
+281
FNLC icon
1777
First Bancorp
FNLC
$307M
$7K ﹤0.01%
288
HE icon
1778
Hawaiian Electric Industries
HE
$2.52B
$7K ﹤0.01%
+635
HXL icon
1779
Hexcel
HXL
$6.12B
$7K ﹤0.01%
100
IYZ icon
1780
iShares US Telecommunications ETF
IYZ
$806M
$7K ﹤0.01%
314
JBLU icon
1781
JetBlue
JBLU
$1.55B
$7K ﹤0.01%
1,000
JLL icon
1782
Jones Lang LaSalle
JLL
$14.3B
$7K ﹤0.01%
34
-29
MYN icon
1783
BlackRock MuniYield New York Quality Fund
MYN
$380M
$7K ﹤0.01%
700
NLOP
1784
Net Lease Office Properties
NLOP
$208M
$7K ﹤0.01%
274
+3
NXST icon
1785
Nexstar Media Group
NXST
$7.29B
$7K ﹤0.01%
41
-23
ORA icon
1786
Ormat Technologies
ORA
$6.66B
$7K ﹤0.01%
100
PAGS icon
1787
PagSeguro Digital
PAGS
$2.73B
$7K ﹤0.01%
459
PINC
1788
DELISTED
Premier
PINC
$7K ﹤0.01%
300
RITM icon
1789
Rithm Capital
RITM
$5.26B
$7K ﹤0.01%
+660
THR icon
1790
Thermon Group Holdings
THR
$1.59B
$7K ﹤0.01%
200
TJUL icon
1791
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$143M
$7K ﹤0.01%
273
TLYS icon
1792
Tilly's
TLYS
$80.8M
$7K ﹤0.01%
1,100
TREE icon
1793
LendingTree
TREE
$565M
$7K ﹤0.01%
+168
UGA icon
1794
United States Gasoline Fund
UGA
$143M
$7K ﹤0.01%
100
WHD icon
1795
Cactus
WHD
$3.23B
$7K ﹤0.01%
144
-21
XERS icon
1796
Xeris Biopharma Holdings
XERS
$962M
$7K ﹤0.01%
3,000
VIV icon
1797
Telefônica Brasil
VIV
$25.1B
$7K ﹤0.01%
693
-657
HEFA icon
1798
iShares Currency Hedged MSCI EAFE ETF
HEFA
$6.93B
$7K ﹤0.01%
+195
SKY icon
1799
Champion Homes
SKY
$4.33B
$7K ﹤0.01%
77
-11
SPR
1800
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
187
+83