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
VERX icon
1826
Vertex
VERX
$2.13B
$6K ﹤0.01%
+186
WOOD icon
1827
iShares Global Timber & Forestry ETF
WOOD
$252M
$6K ﹤0.01%
75
KOP icon
1828
Koppers
KOP
$810M
$6K ﹤0.01%
102
+1
LAC
1829
Lithium Americas
LAC
$1.98B
$6K ﹤0.01%
850
MSM icon
1830
MSC Industrial Direct
MSM
$5.73B
$6K ﹤0.01%
60
AMG icon
1831
Affiliated Managers Group
AMG
$7.73B
$6K ﹤0.01%
35
ARKF icon
1832
ARK Blockchain & Fintech Innovation ETF
ARKF
$845M
$6K ﹤0.01%
187
ARKX icon
1833
ARK Space & Defense Innovation ETF
ARKX
$856M
$6K ﹤0.01%
400
AUPH icon
1834
Aurinia Pharmaceuticals
AUPH
$1.99B
$6K ﹤0.01%
1,130
BAP icon
1835
Credicorp
BAP
$25.6B
$6K ﹤0.01%
35
THC icon
1836
Tenet Healthcare
THC
$16.1B
$6K ﹤0.01%
59
+4
TNL icon
1837
Travel + Leisure Co
TNL
$4.02B
$6K ﹤0.01%
+129
UGI icon
1838
UGI
UGI
$7.6B
$6K ﹤0.01%
255
ITCI
1839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
84
-12
IGR
1840
CBRE Global Real Estate Income Fund
IGR
$719M
$5K ﹤0.01%
1,000
FATE icon
1841
Fate Therapeutics
FATE
$178M
$5K ﹤0.01%
700
+200
EC icon
1842
Ecopetrol
EC
$28.6B
$5K ﹤0.01%
425
JPIE icon
1843
JPMorgan Income ETF
JPIE
$8.66B
$5K ﹤0.01%
100
KODK icon
1844
Kodak
KODK
$1.37B
$5K ﹤0.01%
1,000
KOF icon
1845
Coca-Cola Femsa
KOF
$21.4B
$5K ﹤0.01%
51
-257
LITE icon
1846
Lumentum
LITE
$67.8B
$5K ﹤0.01%
100
LODE icon
1847
Comstock
LODE
$246M
$5K ﹤0.01%
1,302
LOUP icon
1848
Innovator Deepwater Frontier Tech ETF
LOUP
$182M
$5K ﹤0.01%
100
MAGA icon
1849
Point Bridge America First ETF
MAGA
$31.7M
$5K ﹤0.01%
100
MMS icon
1850
Maximus
MMS
$3.58B
$5K ﹤0.01%
62