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
BCHP icon
1851
Principal Focused Blue Chip ETF
BCHP
$226M
$6K ﹤0.01%
182
BJ icon
1852
BJs Wholesale Club
BJ
$11.3B
$6K ﹤0.01%
68
WHD icon
1853
Cactus
WHD
$4.16B
$6K ﹤0.01%
110
-34
XP icon
1854
XP
XP
$8.08B
$6K ﹤0.01%
330
+5
XTL icon
1855
State Street SPDR S&P Telecom ETF
XTL
$880M
$6K ﹤0.01%
71
GOOS
1856
Canada Goose Holdings
GOOS
$953M
$5K ﹤0.01%
400
ACLS icon
1857
Axcelis
ACLS
$5.13B
$5K ﹤0.01%
36
-202
ADC icon
1858
Agree Realty
ADC
$8.57B
$5K ﹤0.01%
79
AIR icon
1859
AAR Corp
AIR
$4.58B
$5K ﹤0.01%
74
+54
AMED
1860
DELISTED
Amedisys
AMED
$5K ﹤0.01%
57
-18
AMG icon
1861
Affiliated Managers Group
AMG
$8.81B
$5K ﹤0.01%
35
BAP icon
1862
Credicorp
BAP
$26.2B
$5K ﹤0.01%
29
-6
BCO icon
1863
Brink's
BCO
$4.15B
$5K ﹤0.01%
50
-16
CBT icon
1864
Cabot Corp
CBT
$4.29B
$5K ﹤0.01%
51
-7
DFIC icon
1865
Dimensional International Core Equity 2 ETF
DFIC
$14.2B
$5K ﹤0.01%
+193
IMTM icon
1866
iShares MSCI Intl Momentum Factor ETF
IMTM
$4.06B
$5K ﹤0.01%
+119
IVRA
1867
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
JPIE icon
1868
JPMorgan Income ETF
JPIE
$9.07B
$5K ﹤0.01%
100
KODK icon
1869
Kodak
KODK
$964M
$5K ﹤0.01%
1,000
LOUP icon
1870
Innovator Deepwater Frontier Tech ETF
LOUP
$222M
$5K ﹤0.01%
100
LYG icon
1871
Lloyds Banking Group
LYG
$79.1B
$5K ﹤0.01%
+1,684
MMS icon
1872
Maximus
MMS
$3.18B
$5K ﹤0.01%
62
MNDY icon
1873
monday.com
MNDY
$4.48B
$5K ﹤0.01%
20
-2
MSM icon
1874
MSC Industrial Direct
MSM
$6.58B
$5K ﹤0.01%
60
NEO icon
1875
NeoGenomics
NEO
$1.48B
$5K ﹤0.01%
411
+189