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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
OHI icon
1826
Omega Healthcare
OHI
$13.5B
$6K ﹤0.01%
200
PARA
1827
DELISTED
Paramount Global Class B
PARA
$6K ﹤0.01%
518
+1
QQXT icon
1828
First Trust NASDAQ 100 ex-Technology Sector Index Fund
QQXT
$178M
$6K ﹤0.01%
63
-4,274
SCI icon
1829
Service Corp International
SCI
$10.3B
$6K ﹤0.01%
80
TECH icon
1830
Bio-Techne
TECH
$8.77B
$6K ﹤0.01%
79
THC icon
1831
Tenet Healthcare
THC
$15.8B
$6K ﹤0.01%
59
+4
UPWK icon
1832
Upwork
UPWK
$1.04B
$6K ﹤0.01%
514
-350
URBN icon
1833
Urban Outfitters
URBN
$6.52B
$6K ﹤0.01%
132
-20
VERX icon
1834
Vertex
VERX
$1.93B
$6K ﹤0.01%
+186
WOOD icon
1835
iShares Global Timber & Forestry ETF
WOOD
$254M
$6K ﹤0.01%
75
LAC
1836
Lithium Americas
LAC
$1.56B
$6K ﹤0.01%
850
TNL icon
1837
Travel + Leisure Co
TNL
$4.69B
$6K ﹤0.01%
+129
UGI icon
1838
UGI
UGI
$7.35B
$6K ﹤0.01%
255
ITCI
1839
DELISTED
Intra-Cellular Therapies Inc.
ITCI
$6K ﹤0.01%
84
-12
ACHC icon
1840
Acadia Healthcare
ACHC
$2.3B
$5K ﹤0.01%
+65
ADC icon
1841
Agree Realty
ADC
$8.98B
$5K ﹤0.01%
+79
AROC icon
1842
Archrock
AROC
$6.27B
$5K ﹤0.01%
237
-35
BGS icon
1843
B&G Foods
BGS
$321M
$5K ﹤0.01%
400
BIRK icon
1844
Birkenstock
BIRK
$9.01B
$5K ﹤0.01%
+100
BJ icon
1845
BJs Wholesale Club
BJ
$11.4B
$5K ﹤0.01%
68
COTY icon
1846
Coty
COTY
$1.82B
$5K ﹤0.01%
383
-236
CPA icon
1847
Copa Holdings
CPA
$5.85B
$5K ﹤0.01%
50
-4
CR icon
1848
Crane Co
CR
$12B
$5K ﹤0.01%
40
-417
EC icon
1849
Ecopetrol
EC
$32.5B
$5K ﹤0.01%
425
ERTH icon
1850
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$5K ﹤0.01%
130