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
NNI icon
1876
Nelnet
NNI
$5.1B
$5K ﹤0.01%
50
OPRX icon
1877
OptimizeRx
OPRX
$126M
$5K ﹤0.01%
431
PFO
1878
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$121M
$5K ﹤0.01%
650
PTMC icon
1879
Pacer Trendpilot US Mid Cap ETF
PTMC
$394M
$5K ﹤0.01%
125
RDY icon
1880
Dr. Reddy's Laboratories
RDY
$11.4B
$5K ﹤0.01%
350
RVMD icon
1881
Revolution Medicines
RVMD
$29.7B
$5K ﹤0.01%
+162
RXST icon
1882
RxSight
RXST
$305M
$5K ﹤0.01%
106
-16
SHG icon
1883
Shinhan Financial Group
SHG
$32.4B
$5K ﹤0.01%
+147
SKX
1884
DELISTED
Skechers
SKX
$5K ﹤0.01%
89
-13
SMBK icon
1885
SmartFinancial
SMBK
$724M
$5K ﹤0.01%
250
STEP icon
1886
StepStone Group
STEP
$4.23B
$5K ﹤0.01%
+139
STR
1887
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
195
+15
TEX icon
1888
Terex
TEX
$7.03B
$5K ﹤0.01%
73
-11
THS
1889
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
XTL icon
1890
State Street SPDR S&P Telecom ETF
XTL
$782M
$5K ﹤0.01%
71
YMAR icon
1891
FT Vest International Equity Moderate Buffer ETF March
YMAR
$130M
$5K ﹤0.01%
235
ALTM
1892
DELISTED
Arcadium Lithium plc
ALTM
$5K ﹤0.01%
+1,216
APG icon
1893
APi Group
APG
$19.8B
$4K ﹤0.01%
170
-25
ARCT icon
1894
Arcturus Therapeutics
ARCT
$245M
$4K ﹤0.01%
105
-15
ARCO icon
1895
Arcos Dorados Holdings
ARCO
$1.85B
$4K ﹤0.01%
+368
AVTR icon
1896
Avantor
AVTR
$5.38B
$4K ﹤0.01%
141
+57
BCX icon
1897
BlackRock Resources & Commodities Strategy Trust
BCX
$943M
$4K ﹤0.01%
400
-844
BGR icon
1898
BlackRock Energy and Resources Trust
BGR
$427M
$4K ﹤0.01%
280
BKH icon
1899
Black Hills Corp
BKH
$5.74B
$4K ﹤0.01%
75
CARG icon
1900
CarGurus
CARG
$3.34B
$4K ﹤0.01%
160