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
VIST icon
1901
Vista Energy
VIST
$5.56B
$5K ﹤0.01%
117
-68
WNS
1902
DELISTED
WNS Holdings
WNS
$5K ﹤0.01%
98
+25
WOOD icon
1903
iShares Global Timber & Forestry ETF
WOOD
$228M
$5K ﹤0.01%
70
-5
WT icon
1904
WisdomTree
WT
$1.57B
$5K ﹤0.01%
+554
YMAR icon
1905
FT Vest International Equity Moderate Buffer ETF March
YMAR
$115M
$5K ﹤0.01%
235
ZIM icon
1906
ZIM Integrated Shipping Services
ZIM
$2.39B
$5K ﹤0.01%
225
ACHC icon
1907
Acadia Healthcare
ACHC
$1.33B
$4K ﹤0.01%
65
ADNT icon
1908
Adient
ADNT
$1.52B
$4K ﹤0.01%
162
-285
AIQ icon
1909
Global X Artificial Intelligence & Technology ETF
AIQ
$7.1B
$4K ﹤0.01%
100
ARCO icon
1910
Arcos Dorados Holdings
ARCO
$1.62B
$4K ﹤0.01%
442
+74
AROC icon
1911
Archrock
AROC
$4.31B
$4K ﹤0.01%
181
-56
AVEM icon
1912
Avantis Emerging Markets Equity ETF
AVEM
$15.1B
$4K ﹤0.01%
+61
AVT icon
1913
Avnet
AVT
$4.01B
$4K ﹤0.01%
+70
BGR icon
1914
BlackRock Energy and Resources Trust
BGR
$356M
$4K ﹤0.01%
280
BKH icon
1915
Black Hills Corp
BKH
$5.37B
$4K ﹤0.01%
75
BRCC icon
1916
BRC Inc
BRCC
$150M
$4K ﹤0.01%
700
BWMX icon
1917
Betterware México
BWMX
$544M
$4K ﹤0.01%
+250
CARG icon
1918
CarGurus
CARG
$3.44B
$4K ﹤0.01%
160
COTY icon
1919
Coty
COTY
$3.01B
$4K ﹤0.01%
383
CWH icon
1920
Camping World
CWH
$709M
$4K ﹤0.01%
200
DBRG icon
1921
DigitalBridge
DBRG
$1.8B
$4K ﹤0.01%
320
-240
DESP
1922
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
+300
DFIN icon
1923
Donnelley Financial Solutions
DFIN
$1.3B
$4K ﹤0.01%
+75
DIM icon
1924
WisdomTree International MidCap Dividend Fund
DIM
$158M
$4K ﹤0.01%
66
+1
DOX icon
1925
Amdocs
DOX
$8.28B
$4K ﹤0.01%
54
-54