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
NNI icon
1876
Nelnet
NNI
$4.65B
$5K ﹤0.01%
50
PARA
1877
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
521
+3
SHG icon
1878
Shinhan Financial Group
SHG
$31.4B
$5K ﹤0.01%
149
+2
SKX
1879
DELISTED
Skechers
SKX
$5K ﹤0.01%
68
-21
SMH icon
1880
VanEck Semiconductor ETF
SMH
$70.8B
$5K ﹤0.01%
18
TECH icon
1881
Bio-Techne
TECH
$8.16B
$5K ﹤0.01%
75
-4
THS
1882
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
VIST icon
1883
Vista Energy
VIST
$8.53B
$5K ﹤0.01%
117
-68
WNS
1884
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
98
+25
WT icon
1885
WisdomTree
WT
$2.92B
$5K ﹤0.01%
+554
YMAR icon
1886
FT Vest International Equity Moderate Buffer ETF March
YMAR
$148M
$5K ﹤0.01%
235
ZIM icon
1887
ZIM Integrated Shipping Services
ZIM
$3.07B
$5K ﹤0.01%
225
NFG icon
1888
National Fuel Gas
NFG
$7.33B
$5K ﹤0.01%
+87
CPA icon
1889
Copa Holdings
CPA
$5.42B
$5K ﹤0.01%
50
WOOD icon
1890
iShares Global Timber & Forestry ETF
WOOD
$252M
$5K ﹤0.01%
70
-5
RXST icon
1891
RxSight
RXST
$206M
$5K ﹤0.01%
81
-25
DNUT icon
1892
Krispy Kreme
DNUT
$562M
$5K ﹤0.01%
500
ENS icon
1893
EnerSys
ENS
$8.76B
$5K ﹤0.01%
+46
FJUL icon
1894
FT Vest US Equity Buffer ETF July
FJUL
$1.17B
$5K ﹤0.01%
100
HAE icon
1895
Haemonetics
HAE
$3.14B
$5K ﹤0.01%
60
-44
IBTK icon
1896
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$876M
$5K ﹤0.01%
+259
IGR
1897
CBRE Global Real Estate Income Fund
IGR
$686M
$5K ﹤0.01%
1,000
NOAH
1898
Noah Holdings
NOAH
$683M
$5K ﹤0.01%
559
+416
NTNX icon
1899
Nutanix
NTNX
$14.9B
$5K ﹤0.01%
92
-4,874
NTR icon
1900
Nutrien
NTR
$33.2B
$5K ﹤0.01%
103