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
PGNY icon
1851
Progyny
PGNY
$1.46B
$5K ﹤0.01%
+127
ACHC icon
1852
Acadia Healthcare
ACHC
$2.56B
$5K ﹤0.01%
+65
ADC icon
1853
Agree Realty
ADC
$9.17B
$5K ﹤0.01%
+79
AROC icon
1854
Archrock
AROC
$6.84B
$5K ﹤0.01%
237
-35
BGS icon
1855
B&G Foods
BGS
$445M
$5K ﹤0.01%
400
BIRK icon
1856
Birkenstock
BIRK
$7.12B
$5K ﹤0.01%
+100
BJ icon
1857
BJs Wholesale Club
BJ
$12.1B
$5K ﹤0.01%
68
COTY icon
1858
Coty
COTY
$2.17B
$5K ﹤0.01%
383
-236
CPA icon
1859
Copa Holdings
CPA
$4.78B
$5K ﹤0.01%
50
-4
CR icon
1860
Crane Co
CR
$9.95B
$5K ﹤0.01%
40
-417
ERTH icon
1861
Invesco MSCI Sustainable Future ETF
ERTH
$147M
$5K ﹤0.01%
130
EUDV icon
1862
ProShares MSCI Europe Dividend Growers ETF
EUDV
$8.33M
$5K ﹤0.01%
103
-6
FIGS icon
1863
FIGS
FIGS
$2.57B
$5K ﹤0.01%
1,041
-229
GFI icon
1864
Gold Fields
GFI
$37.6B
$5K ﹤0.01%
319
GIL icon
1865
Gildan
GIL
$11.4B
$5K ﹤0.01%
127
GKOS icon
1866
Glaukos
GKOS
$8.21B
$5K ﹤0.01%
+49
GLDD
1867
DELISTED
Great Lakes Dredge & Dock
GLDD
$5K ﹤0.01%
+540
GNL icon
1868
Global Net Lease
GNL
$2.03B
$5K ﹤0.01%
607
+268
GOOS
1869
Canada Goose Holdings
GOOS
$1.1B
$5K ﹤0.01%
400
HAIN icon
1870
Hain Celestial
HAIN
$61.7M
$5K ﹤0.01%
600
-250
HGV icon
1871
Hilton Grand Vacations
HGV
$3.73B
$5K ﹤0.01%
102
+38
HOG icon
1872
Harley-Davidson
HOG
$2.74B
$5K ﹤0.01%
110
HTHT icon
1873
Huazhu Hotels Group
HTHT
$15.7B
$5K ﹤0.01%
129
IVRA
1874
DELISTED
Invesco Real Assets ESG ETF
IVRA
$5K ﹤0.01%
366
MNDY icon
1875
monday.com
MNDY
$3.72B
$5K ﹤0.01%
+22