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
LOUP icon
1876
Innovator Deepwater Frontier Tech ETF
LOUP
$169M
$5K ﹤0.01%
100
LYG icon
1877
Lloyds Banking Group
LYG
$78.9B
$5K ﹤0.01%
+1,684
MMS icon
1878
Maximus
MMS
$4.25B
$5K ﹤0.01%
62
MNDY icon
1879
monday.com
MNDY
$3.92B
$5K ﹤0.01%
20
-2
MSM icon
1880
MSC Industrial Direct
MSM
$5.11B
$5K ﹤0.01%
60
NEO icon
1881
NeoGenomics
NEO
$1.18B
$5K ﹤0.01%
411
+189
NNI icon
1882
Nelnet
NNI
$4.89B
$5K ﹤0.01%
50
NOAH
1883
Noah Holdings
NOAH
$756M
$5K ﹤0.01%
559
+416
NTNX icon
1884
Nutanix
NTNX
$10.9B
$5K ﹤0.01%
92
-4,874
NTR icon
1885
Nutrien
NTR
$35.6B
$5K ﹤0.01%
103
NTSX icon
1886
WisdomTree US Efficient Core Fund
NTSX
$1.28B
$5K ﹤0.01%
+122
NWSA icon
1887
News Corp Class A
NWSA
$13.3B
$5K ﹤0.01%
167
-52
PSN icon
1888
Parsons
PSN
$6.99B
$5K ﹤0.01%
60
-2,117
RDY icon
1889
Dr. Reddy's Laboratories
RDY
$11.9B
$5K ﹤0.01%
335
-15
RITM icon
1890
Rithm Capital
RITM
$5.43B
$5K ﹤0.01%
504
-156
RXO icon
1891
RXO
RXO
$2.71B
$5K ﹤0.01%
194
+120
SHG icon
1892
Shinhan Financial Group
SHG
$30.4B
$5K ﹤0.01%
149
+2
SKX
1893
DELISTED
Skechers
SKX
$5K ﹤0.01%
68
-21
SMH icon
1894
VanEck Semiconductor ETF
SMH
$45.6B
$5K ﹤0.01%
18
TECH icon
1895
Bio-Techne
TECH
$9.05B
$5K ﹤0.01%
75
-4
VIST icon
1896
Vista Energy
VIST
$6.23B
$5K ﹤0.01%
117
-68
WNS
1897
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
98
+25
WT icon
1898
WisdomTree
WT
$2.46B
$5K ﹤0.01%
+554
YMAR icon
1899
FT Vest International Equity Moderate Buffer ETF March
YMAR
$101M
$5K ﹤0.01%
235
ZIM icon
1900
ZIM Integrated Shipping Services
ZIM
$3.48B
$5K ﹤0.01%
225