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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
EUDV icon
1851
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.28M
$5K ﹤0.01%
103
-6
FATE icon
1852
Fate Therapeutics
FATE
$221M
$5K ﹤0.01%
700
+200
FIGS icon
1853
FIGS
FIGS
$2.04B
$5K ﹤0.01%
1,041
-229
GFI icon
1854
Gold Fields
GFI
$35.4B
$5K ﹤0.01%
319
GIL icon
1855
Gildan
GIL
$9.32B
$5K ﹤0.01%
127
GKOS icon
1856
Glaukos
GKOS
$7.49B
$5K ﹤0.01%
+49
GLDD
1857
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+540
GNL icon
1858
Global Net Lease
GNL
$1.96B
$5K ﹤0.01%
607
+268
GOOS
1859
Canada Goose Holdings
GOOS
$967M
$5K ﹤0.01%
400
HAIN icon
1860
Hain Celestial
HAIN
$54.8M
$5K ﹤0.01%
600
-250
HGV icon
1861
Hilton Grand Vacations
HGV
$4.03B
$5K ﹤0.01%
102
+38
HOG icon
1862
Harley-Davidson
HOG
$2.7B
$5K ﹤0.01%
110
HTHT icon
1863
Huazhu Hotels Group
HTHT
$13.3B
$5K ﹤0.01%
129
IGR
1864
CBRE Global Real Estate Income Fund
IGR
$704M
$5K ﹤0.01%
1,000
IVRA
1865
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
JPIE icon
1866
JPMorgan Income ETF
JPIE
$9.52B
$5K ﹤0.01%
100
KODK icon
1867
Kodak
KODK
$920M
$5K ﹤0.01%
1,000
KOF icon
1868
Coca-Cola Femsa
KOF
$22.4B
$5K ﹤0.01%
51
-257
LITE icon
1869
Lumentum
LITE
$68.1B
$5K ﹤0.01%
100
LODE icon
1870
Comstock
LODE
$327M
$5K ﹤0.01%
1,302
LOUP icon
1871
Innovator Deepwater Frontier Tech ETF
LOUP
$211M
$5K ﹤0.01%
100
MAGA icon
1872
Point Bridge America First ETF
MAGA
$30.6M
$5K ﹤0.01%
100
MMS icon
1873
Maximus
MMS
$3.22B
$5K ﹤0.01%
62
MNDY icon
1874
monday.com
MNDY
$3.87B
$5K ﹤0.01%
+22
NNI icon
1875
Nelnet
NNI
$4.71B
$5K ﹤0.01%
50