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 +$53.9M
2 +$28M
3 +$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1 +$43.7M
2 +$43.3M
3 +$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
LITE icon
1876
Lumentum
LITE
$27B
$5K ﹤0.01%
100
LODE icon
1877
Comstock
LODE
$160M
$5K ﹤0.01%
1,302
LOUP icon
1878
Innovator Deepwater Frontier Tech ETF
LOUP
$177M
$5K ﹤0.01%
100
MAGA icon
1879
Point Bridge America First ETF
MAGA
$30.8M
$5K ﹤0.01%
100
PFO
1880
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$126M
$5K ﹤0.01%
650
PGNY icon
1881
Progyny
PGNY
$2.08B
$5K ﹤0.01%
+127
RDY icon
1882
Dr. Reddy's Laboratories
RDY
$11B
$5K ﹤0.01%
350
RVMD icon
1883
Revolution Medicines
RVMD
$19B
$5K ﹤0.01%
+162
RXST icon
1884
RxSight
RXST
$366M
$5K ﹤0.01%
106
-16
SHG icon
1885
Shinhan Financial Group
SHG
$28.7B
$5K ﹤0.01%
+147
SKX
1886
DELISTED
Skechers
SKX
$5K ﹤0.01%
89
-13
SMBK icon
1887
SmartFinancial
SMBK
$674M
$5K ﹤0.01%
250
STEP icon
1888
StepStone Group
STEP
$5.64B
$5K ﹤0.01%
+139
STR
1889
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
195
+15
TEX icon
1890
Terex
TEX
$3.78B
$5K ﹤0.01%
73
-11
THS icon
1891
Treehouse Foods
THS
$1.24B
$5K ﹤0.01%
128
PTMC icon
1892
Pacer Trendpilot US Mid Cap ETF
PTMC
$395M
$5K ﹤0.01%
125
APG icon
1893
APi Group
APG
$18.2B
$4K ﹤0.01%
170
-25
ARCT icon
1894
Arcturus Therapeutics
ARCT
$215M
$4K ﹤0.01%
105
-15
ARCO icon
1895
Arcos Dorados Holdings
ARCO
$1.71B
$4K ﹤0.01%
+368
AVTR icon
1896
Avantor
AVTR
$7.37B
$4K ﹤0.01%
141
+57
BCX icon
1897
BlackRock Resources & Commodities Strategy Trust
BCX
$981M
$4K ﹤0.01%
400
-844
EFAD icon
1898
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$62.6M
$4K ﹤0.01%
108
FHLC icon
1899
Fidelity MSCI Health Care Index ETF
FHLC
$2.82B
$4K ﹤0.01%
57
FJUL icon
1900
FT Vest US Equity Buffer ETF July
FJUL
$1.19B
$4K ﹤0.01%
+100