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
ITCI
1826
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
84
-12
CWH icon
1827
Camping World
CWH
$411M
$6K ﹤0.01%
200
-235
EPC icon
1828
Edgewell Personal Care
EPC
$972M
$6K ﹤0.01%
152
FMX icon
1829
Fomento Económico Mexicano
FMX
$37.3B
$6K ﹤0.01%
43
GENI icon
1830
Genius Sports
GENI
$1.29B
$6K ﹤0.01%
1,117
OHI icon
1831
Omega Healthcare
OHI
$14.1B
$6K ﹤0.01%
200
PARA
1832
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
518
+1
UPWK icon
1833
Upwork
UPWK
$1.62B
$6K ﹤0.01%
514
-350
URBN icon
1834
Urban Outfitters
URBN
$5.86B
$6K ﹤0.01%
132
-20
VERX icon
1835
Vertex
VERX
$2.2B
$6K ﹤0.01%
+186
WOOD icon
1836
iShares Global Timber & Forestry ETF
WOOD
$273M
$6K ﹤0.01%
75
KOP icon
1837
Koppers
KOP
$762M
$6K ﹤0.01%
102
+1
LAC
1838
Lithium Americas
LAC
$1.35B
$6K ﹤0.01%
850
MSM icon
1839
MSC Industrial Direct
MSM
$4.92B
$6K ﹤0.01%
60
IGR
1840
CBRE Global Real Estate Income Fund
IGR
$709M
$5K ﹤0.01%
1,000
FATE icon
1841
Fate Therapeutics
FATE
$137M
$5K ﹤0.01%
700
+200
EC icon
1842
Ecopetrol
EC
$29.8B
$5K ﹤0.01%
425
ACHC icon
1843
Acadia Healthcare
ACHC
$2.22B
$5K ﹤0.01%
+65
ADC icon
1844
Agree Realty
ADC
$9.61B
$5K ﹤0.01%
+79
AROC icon
1845
Archrock
AROC
$6.32B
$5K ﹤0.01%
237
-35
BGS icon
1846
B&G Foods
BGS
$409M
$5K ﹤0.01%
400
BIRK icon
1847
Birkenstock
BIRK
$6.97B
$5K ﹤0.01%
+100
BJ icon
1848
BJs Wholesale Club
BJ
$12.8B
$5K ﹤0.01%
68
COTY icon
1849
Coty
COTY
$1.96B
$5K ﹤0.01%
383
-236
CPA icon
1850
Copa Holdings
CPA
$4.76B
$5K ﹤0.01%
50
-4