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 +$53.9M
2 +$28M
3 +$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1 +$43.7M
2 +$43.3M
3 +$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
JLL icon
1776
Jones Lang LaSalle
JLL
$16.8B
$7K ﹤0.01%
34
-29
KBWR icon
1777
Invesco KBW Regional Banking ETF
KBWR
$52.4M
$7K ﹤0.01%
128
+1
MBUU icon
1778
Malibu Boats
MBUU
$613M
$7K ﹤0.01%
160
MYN icon
1779
BlackRock MuniYield New York Quality Fund
MYN
$382M
$7K ﹤0.01%
700
NLOP
1780
Net Lease Office Properties
NLOP
$286M
$7K ﹤0.01%
274
+3
NXST icon
1781
Nexstar Media Group
NXST
$6.29B
$7K ﹤0.01%
41
-23
ORA icon
1782
Ormat Technologies
ORA
$7.78B
$7K ﹤0.01%
100
PAGS icon
1783
PagSeguro Digital
PAGS
$3.48B
$7K ﹤0.01%
459
PINC
1784
DELISTED
Premier
PINC
$7K ﹤0.01%
300
RITM icon
1785
Rithm Capital
RITM
$6.59B
$7K ﹤0.01%
+660
SKY icon
1786
Champion Homes
SKY
$4.7B
$7K ﹤0.01%
77
-11
SPR
1787
DELISTED
Spirit AeroSystems
SPR
$7K ﹤0.01%
187
+83
THR icon
1788
Thermon Group Holdings
THR
$1.43B
$7K ﹤0.01%
200
TJUL icon
1789
Innovator Equity Defined Protection ETF - 2 Yr to July 2027
TJUL
$180M
$7K ﹤0.01%
273
TLYS icon
1790
Tilly's
TLYS
$46.6M
$7K ﹤0.01%
1,100
TREE icon
1791
LendingTree
TREE
$792M
$7K ﹤0.01%
+168
UGA icon
1792
United States Gasoline Fund
UGA
$85.9M
$7K ﹤0.01%
100
WHD icon
1793
Cactus
WHD
$3.77B
$7K ﹤0.01%
144
-21
XERS icon
1794
Xeris Biopharma Holdings
XERS
$1.19B
$7K ﹤0.01%
3,000
CAVA icon
1795
CAVA Group
CAVA
$7.27B
$7K ﹤0.01%
100
DBC icon
1796
Invesco DB Commodity Index Tracking Fund
DBC
$1.36B
$7K ﹤0.01%
301
ABR icon
1797
Arbor Realty Trust
ABR
$1.51B
$7K ﹤0.01%
549
AMED
1798
DELISTED
Amedisys
AMED
$7K ﹤0.01%
75
-11
DRD
1799
DRDGold
DRD
$3.07B
$7K ﹤0.01%
824
+9
VIV icon
1800
Telefônica Brasil
VIV
$23.2B
$7K ﹤0.01%
693
-657