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
GENI icon
1826
Genius Sports
GENI
$2.21B
$6K ﹤0.01%
1,117
HAUZ icon
1827
Xtrackers International Real Estate ETF
HAUZ
$1.01B
$6K ﹤0.01%
+257
ICFI icon
1828
ICF International
ICFI
$1.68B
$6K ﹤0.01%
40
MTSI icon
1829
MACOM Technology Solutions
MTSI
$17.1B
$6K ﹤0.01%
63
NIE
1830
Virtus Equity & Convertible Income Fund
NIE
$707M
$6K ﹤0.01%
284
NTB icon
1831
Bank of N.T. Butterfield & Son
NTB
$2.14B
$6K ﹤0.01%
185
-67
NTR icon
1832
Nutrien
NTR
$34.4B
$6K ﹤0.01%
103
-118
NWSA icon
1833
News Corp Class A
NWSA
$14.9B
$6K ﹤0.01%
+219
OHI icon
1834
Omega Healthcare
OHI
$12.8B
$6K ﹤0.01%
200
ITCI
1835
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
84
-12
KOP icon
1836
Koppers
KOP
$581M
$6K ﹤0.01%
102
+1
LAC
1837
Lithium Americas
LAC
$1.65B
$6K ﹤0.01%
850
MSM icon
1838
MSC Industrial Direct
MSM
$4.7B
$6K ﹤0.01%
60
MSOS icon
1839
AdvisorShares Pure US Cannabis ETF
MSOS
$804M
$6K ﹤0.01%
593
-100
FATE icon
1840
Fate Therapeutics
FATE
$137M
$5K ﹤0.01%
700
+200
FIGS icon
1841
FIGS
FIGS
$1.84B
$5K ﹤0.01%
1,041
-229
GFI icon
1842
Gold Fields
GFI
$52.5B
$5K ﹤0.01%
319
GIL icon
1843
Gildan
GIL
$12.2B
$5K ﹤0.01%
127
GKOS icon
1844
Glaukos
GKOS
$6.84B
$5K ﹤0.01%
+49
GLDD icon
1845
Great Lakes Dredge & Dock
GLDD
$1.04B
$5K ﹤0.01%
+540
GNL icon
1846
Global Net Lease
GNL
$2.09B
$5K ﹤0.01%
607
+268
GOOS
1847
Canada Goose Holdings
GOOS
$1.2B
$5K ﹤0.01%
400
XTL icon
1848
State Street SPDR S&P Telecom ETF
XTL
$249M
$5K ﹤0.01%
71
YMAR icon
1849
FT Vest International Equity Moderate Buffer ETF March
YMAR
$107M
$5K ﹤0.01%
235
ALTM
1850
DELISTED
Arcadium Lithium plc
ALTM
$5K ﹤0.01%
+1,216