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
AMG icon
1801
Affiliated Managers Group
AMG
$8.82B
$6K ﹤0.01%
35
ARKF icon
1802
ARK Blockchain & Fintech Innovation ETF
ARKF
$1.03B
$6K ﹤0.01%
187
ARKX icon
1803
ARK Space & Defense Innovation ETF
ARKX
$753M
$6K ﹤0.01%
400
AUPH icon
1804
Aurinia Pharmaceuticals
AUPH
$1.92B
$6K ﹤0.01%
1,130
BAP icon
1805
Credicorp
BAP
$28.4B
$6K ﹤0.01%
35
BCHP icon
1806
Principal Focused Blue Chip ETF
BCHP
$198M
$6K ﹤0.01%
182
PARA
1807
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
518
+1
QQXT icon
1808
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$201M
$6K ﹤0.01%
63
-4,274
SCI icon
1809
Service Corp International
SCI
$11.2B
$6K ﹤0.01%
80
TECH icon
1810
Bio-Techne
TECH
$10.2B
$6K ﹤0.01%
79
THC icon
1811
Tenet Healthcare
THC
$16.7B
$6K ﹤0.01%
59
+4
TNL icon
1812
Travel + Leisure Co
TNL
$4.48B
$6K ﹤0.01%
+129
UGI icon
1813
UGI
UGI
$8.73B
$6K ﹤0.01%
255
UPWK icon
1814
Upwork
UPWK
$2.75B
$6K ﹤0.01%
514
-350
URBN icon
1815
Urban Outfitters
URBN
$6.24B
$6K ﹤0.01%
132
-20
VERX icon
1816
Vertex
VERX
$3.15B
$6K ﹤0.01%
+186
WOOD icon
1817
iShares Global Timber & Forestry ETF
WOOD
$268M
$6K ﹤0.01%
75
BCO icon
1818
Brink's
BCO
$5.18B
$6K ﹤0.01%
66
-9
BLMN icon
1819
Bloomin' Brands
BLMN
$525M
$6K ﹤0.01%
198
-29
BMI icon
1820
Badger Meter
BMI
$4.31B
$6K ﹤0.01%
34
-5
BSJV icon
1821
Invesco BulletShares 2031 High Yield Corporate Bond ETF
BSJV
$77.4M
$6K ﹤0.01%
+229
CBT icon
1822
Cabot Corp
CBT
$3.73B
$6K ﹤0.01%
58
+28
CWH icon
1823
Camping World
CWH
$837M
$6K ﹤0.01%
200
-235
EPC icon
1824
Edgewell Personal Care
EPC
$878M
$6K ﹤0.01%
152
FMX icon
1825
Fomento Económico Mexicano
FMX
$37.3B
$6K ﹤0.01%
43