BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
UGI icon
1851
UGI
UGI
$8.07B
$6K ﹤0.01%
255
WHD icon
1852
Cactus
WHD
$3.16B
$6K ﹤0.01%
110
-34
XP icon
1853
XP
XP
$9.98B
$6K ﹤0.01%
330
+5
XTL icon
1854
State Street SPDR S&P Telecom ETF
XTL
$199M
$6K ﹤0.01%
71
ALTR
1855
DELISTED
Altair Engineering Inc
ALTR
$6K ﹤0.01%
+59
NEO icon
1856
NeoGenomics
NEO
$1.57B
$5K ﹤0.01%
411
+189
NFG icon
1857
National Fuel Gas
NFG
$7.46B
$5K ﹤0.01%
+87
NNI icon
1858
Nelnet
NNI
$4.79B
$5K ﹤0.01%
50
MSM icon
1859
MSC Industrial Direct
MSM
$4.62B
$5K ﹤0.01%
60
MNDY icon
1860
monday.com
MNDY
$7.86B
$5K ﹤0.01%
20
-2
ACLS icon
1861
Axcelis
ACLS
$2.73B
$5K ﹤0.01%
36
-202
ADC icon
1862
Agree Realty
ADC
$8.56B
$5K ﹤0.01%
79
AIR icon
1863
AAR Corp
AIR
$3.27B
$5K ﹤0.01%
74
+54
AMED
1864
DELISTED
Amedisys
AMED
$5K ﹤0.01%
57
-18
AMG icon
1865
Affiliated Managers Group
AMG
$7.64B
$5K ﹤0.01%
35
BAP icon
1866
Credicorp
BAP
$20.9B
$5K ﹤0.01%
29
-6
BCO icon
1867
Brink's
BCO
$4.91B
$5K ﹤0.01%
50
-16
CBT icon
1868
Cabot Corp
CBT
$3.41B
$5K ﹤0.01%
51
-7
CPA icon
1869
Copa Holdings
CPA
$4.96B
$5K ﹤0.01%
50
DFIC icon
1870
Dimensional International Core Equity 2 ETF
DFIC
$11.4B
$5K ﹤0.01%
+193
DNUT icon
1871
Krispy Kreme
DNUT
$743M
$5K ﹤0.01%
500
ENS icon
1872
EnerSys
ENS
$5.39B
$5K ﹤0.01%
+46
FJUL icon
1873
FT Vest US Equity Buffer ETF July
FJUL
$1.16B
$5K ﹤0.01%
100
GOOS
1874
Canada Goose Holdings
GOOS
$1.35B
$5K ﹤0.01%
400
HAE icon
1875
Haemonetics
HAE
$3.83B
$5K ﹤0.01%
60
-44