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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
ALTR
1851
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
+59
BCHP icon
1852
Principal Focused Blue Chip ETF
BCHP
$195M
$6K ﹤0.01%
182
BJ icon
1853
BJs Wholesale Club
BJ
$12.9B
$6K ﹤0.01%
68
ICFI icon
1854
ICF International
ICFI
$1.41B
$6K ﹤0.01%
40
JBLU icon
1855
JetBlue
JBLU
$1.9B
$6K ﹤0.01%
1,000
THS
1856
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
GOOS
1857
Canada Goose Holdings
GOOS
$1.14B
$5K ﹤0.01%
400
ACLS icon
1858
Axcelis
ACLS
$2.66B
$5K ﹤0.01%
36
-202
ADC icon
1859
Agree Realty
ADC
$9.74B
$5K ﹤0.01%
79
AIR icon
1860
AAR Corp
AIR
$4.67B
$5K ﹤0.01%
74
+54
AMED
1861
DELISTED
Amedisys
AMED
$5K ﹤0.01%
57
-18
AMG icon
1862
Affiliated Managers Group
AMG
$8.14B
$5K ﹤0.01%
35
BAP icon
1863
Credicorp
BAP
$27B
$5K ﹤0.01%
29
-6
BCO icon
1864
Brink's
BCO
$5.22B
$5K ﹤0.01%
50
-16
CBT icon
1865
Cabot Corp
CBT
$3.86B
$5K ﹤0.01%
51
-7
DNUT icon
1866
Krispy Kreme
DNUT
$634M
$5K ﹤0.01%
500
ENS icon
1867
EnerSys
ENS
$6.13B
$5K ﹤0.01%
+46
FJUL icon
1868
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$5K ﹤0.01%
100
HAE icon
1869
Haemonetics
HAE
$3.03B
$5K ﹤0.01%
60
-44
IBTK icon
1870
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$810M
$5K ﹤0.01%
+259
IGR
1871
CBRE Global Real Estate Income Fund
IGR
$746M
$5K ﹤0.01%
1,000
IMTM icon
1872
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.7B
$5K ﹤0.01%
+119
IVRA
1873
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
JPIE icon
1874
JPMorgan Income ETF
JPIE
$8.13B
$5K ﹤0.01%
100
KODK icon
1875
Kodak
KODK
$675M
$5K ﹤0.01%
1,000