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
CR icon
1851
Crane Co
CR
$10.2B
$5K ﹤0.01%
40
-417
ERTH icon
1852
Invesco MSCI Sustainable Future ETF
ERTH
$142M
$5K ﹤0.01%
130
EUDV icon
1853
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.05M
$5K ﹤0.01%
103
-6
FIGS icon
1854
FIGS
FIGS
$2.56B
$5K ﹤0.01%
1,041
-229
GFI icon
1855
Gold Fields
GFI
$42.5B
$5K ﹤0.01%
319
GIL icon
1856
Gildan
GIL
$11B
$5K ﹤0.01%
127
GKOS icon
1857
Glaukos
GKOS
$5.84B
$5K ﹤0.01%
+49
GLDD icon
1858
Great Lakes Dredge & Dock
GLDD
$1.13B
$5K ﹤0.01%
+540
GNL icon
1859
Global Net Lease
GNL
$2.07B
$5K ﹤0.01%
607
+268
GOOS
1860
Canada Goose Holdings
GOOS
$1.06B
$5K ﹤0.01%
400
HAIN icon
1861
Hain Celestial
HAIN
$60.2M
$5K ﹤0.01%
600
-250
HGV icon
1862
Hilton Grand Vacations
HGV
$3.45B
$5K ﹤0.01%
102
+38
HOG icon
1863
Harley-Davidson
HOG
$2B
$5K ﹤0.01%
110
HTHT icon
1864
Huazhu Hotels Group
HTHT
$16.1B
$5K ﹤0.01%
129
IVRA
1865
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
JPIE icon
1866
JPMorgan Income ETF
JPIE
$8.33B
$5K ﹤0.01%
100
KODK icon
1867
Kodak
KODK
$716M
$5K ﹤0.01%
1,000
KOF icon
1868
Coca-Cola Femsa
KOF
$20.5B
$5K ﹤0.01%
51
-257
LITE icon
1869
Lumentum
LITE
$44.3B
$5K ﹤0.01%
100
LODE icon
1870
Comstock
LODE
$229M
$5K ﹤0.01%
1,302
LOUP icon
1871
Innovator Deepwater Frontier Tech ETF
LOUP
$166M
$5K ﹤0.01%
100
MAGA icon
1872
Point Bridge America First ETF
MAGA
$30.8M
$5K ﹤0.01%
100
MMS icon
1873
Maximus
MMS
$3.93B
$5K ﹤0.01%
62
MNDY icon
1874
monday.com
MNDY
$3.94B
$5K ﹤0.01%
+22
NNI icon
1875
Nelnet
NNI
$4.65B
$5K ﹤0.01%
50