BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
IBTK icon
1876
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
$5K ﹤0.01%
+259
IGR
1877
CBRE Global Real Estate Income Fund
IGR
$689M
$5K ﹤0.01%
1,000
IMTM icon
1878
iShares MSCI Intl Momentum Factor ETF
IMTM
$3.51B
$5K ﹤0.01%
+119
IVRA icon
1879
Invesco Real Assets ESG ETF
IVRA
$13.7M
$5K ﹤0.01%
366
JPIE icon
1880
JPMorgan Income ETF
JPIE
$6.33B
$5K ﹤0.01%
100
KODK icon
1881
Kodak
KODK
$763M
$5K ﹤0.01%
1,000
LOUP icon
1882
Innovator Deepwater Frontier Tech ETF
LOUP
$158M
$5K ﹤0.01%
100
LYG icon
1883
Lloyds Banking Group
LYG
$75.6B
$5K ﹤0.01%
+1,684
MMS icon
1884
Maximus
MMS
$4.62B
$5K ﹤0.01%
62
NOAH
1885
Noah Holdings
NOAH
$705M
$5K ﹤0.01%
559
+416
NTNX icon
1886
Nutanix
NTNX
$12.8B
$5K ﹤0.01%
92
-4,874
NTR icon
1887
Nutrien
NTR
$29B
$5K ﹤0.01%
103
NTSX icon
1888
WisdomTree US Efficient Core Fund
NTSX
$1.29B
$5K ﹤0.01%
+122
NWSA icon
1889
News Corp Class A
NWSA
$14.3B
$5K ﹤0.01%
167
-52
PARA
1890
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
521
+3
PSN icon
1891
Parsons
PSN
$8.83B
$5K ﹤0.01%
60
-2,117
RDY icon
1892
Dr. Reddy's Laboratories
RDY
$11.8B
$5K ﹤0.01%
335
-15
RITM icon
1893
Rithm Capital
RITM
$6.33B
$5K ﹤0.01%
504
-156
RXO icon
1894
RXO
RXO
$2.34B
$5K ﹤0.01%
194
+120
RXST icon
1895
RxSight
RXST
$488M
$5K ﹤0.01%
81
-25
SHG icon
1896
Shinhan Financial Group
SHG
$26.6B
$5K ﹤0.01%
149
+2
SKX
1897
DELISTED
Skechers
SKX
$5K ﹤0.01%
68
-21
SMH icon
1898
VanEck Semiconductor ETF
SMH
$36.6B
$5K ﹤0.01%
18
TECH icon
1899
Bio-Techne
TECH
$9.94B
$5K ﹤0.01%
75
-4
THS icon
1900
Treehouse Foods
THS
$1.21B
$5K ﹤0.01%
128