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
OPRX icon
1876
OptimizeRx
OPRX
$123M
$5K ﹤0.01%
431
PFO
1877
Flaherty & Crumrine Preferred and Income Opportunity Fund
PFO
$120M
$5K ﹤0.01%
650
PTMC icon
1878
Pacer Trendpilot US Mid Cap ETF
PTMC
$377M
$5K ﹤0.01%
125
RDY icon
1879
Dr. Reddy's Laboratories
RDY
$11.7B
$5K ﹤0.01%
350
RVMD icon
1880
Revolution Medicines
RVMD
$19.6B
$5K ﹤0.01%
+162
RXST icon
1881
RxSight
RXST
$309M
$5K ﹤0.01%
106
-16
SHG icon
1882
Shinhan Financial Group
SHG
$28.7B
$5K ﹤0.01%
+147
SKX
1883
DELISTED
Skechers
SKX
$5K ﹤0.01%
89
-13
SMBK icon
1884
SmartFinancial
SMBK
$651M
$5K ﹤0.01%
250
STEP icon
1885
StepStone Group
STEP
$3.6B
$5K ﹤0.01%
+139
STR
1886
DELISTED
Sitio Royalties
STR
$5K ﹤0.01%
195
+15
TEX icon
1887
Terex
TEX
$6.75B
$5K ﹤0.01%
73
-11
THS
1888
DELISTED
Treehouse Foods
THS
$5K ﹤0.01%
128
XTL icon
1889
State Street SPDR S&P Telecom ETF
XTL
$303M
$5K ﹤0.01%
71
YMAR icon
1890
FT Vest International Equity Moderate Buffer ETF March
YMAR
$99.2M
$5K ﹤0.01%
235
ALTM
1891
DELISTED
Arcadium Lithium plc
ALTM
$5K ﹤0.01%
+1,216
PGNY icon
1892
Progyny
PGNY
$1.43B
$5K ﹤0.01%
+127
APG icon
1893
APi Group
APG
$17.8B
$4K ﹤0.01%
170
-25
ARCT icon
1894
Arcturus Therapeutics
ARCT
$188M
$4K ﹤0.01%
105
-15
ARCO icon
1895
Arcos Dorados Holdings
ARCO
$1.64B
$4K ﹤0.01%
+368
AVTR icon
1896
Avantor
AVTR
$5.19B
$4K ﹤0.01%
141
+57
BCX icon
1897
BlackRock Resources & Commodities Strategy Trust
BCX
$926M
$4K ﹤0.01%
400
-844
BGR icon
1898
BlackRock Energy and Resources Trust
BGR
$414M
$4K ﹤0.01%
280
BKH icon
1899
Black Hills Corp
BKH
$5.41B
$4K ﹤0.01%
75
CARG icon
1900
CarGurus
CARG
$2.96B
$4K ﹤0.01%
160