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
NFG icon
1901
National Fuel Gas
NFG
$8.83B
$5K ﹤0.01%
+87
PARA
1902
DELISTED
Paramount Global Class B
PARA
$5K ﹤0.01%
521
+3
CPA icon
1903
Copa Holdings
CPA
$5.43B
$5K ﹤0.01%
50
DFIC icon
1904
Dimensional International Core Equity 2 ETF
DFIC
$13.1B
$5K ﹤0.01%
+193
WOOD icon
1905
iShares Global Timber & Forestry ETF
WOOD
$283M
$5K ﹤0.01%
70
-5
RXST icon
1906
RxSight
RXST
$313M
$5K ﹤0.01%
81
-25
TNL icon
1907
Travel + Leisure Co
TNL
$4.56B
$4K ﹤0.01%
99
-30
URBN icon
1908
Urban Outfitters
URBN
$5.91B
$4K ﹤0.01%
101
-31
VLRS
1909
Controladora Vuela Compañía de Aviación
VLRS
$906M
$4K ﹤0.01%
631
+90
ADNT icon
1910
Adient
ADNT
$1.77B
$4K ﹤0.01%
162
-285
AIQ icon
1911
Global X Artificial Intelligence & Technology ETF
AIQ
$7.56B
$4K ﹤0.01%
100
DESP
1912
DELISTED
Despegar.com
DESP
$4K ﹤0.01%
+300
DFIN icon
1913
Donnelley Financial Solutions
DFIN
$1.3B
$4K ﹤0.01%
+75
PVH icon
1914
PVH
PVH
$3.05B
$4K ﹤0.01%
38
-1,283
QS icon
1915
QuantumScape Corp
QS
$3.93B
$4K ﹤0.01%
900
-300
ACHC icon
1916
Acadia Healthcare
ACHC
$2.08B
$4K ﹤0.01%
65
ARCO icon
1917
Arcos Dorados Holdings
ARCO
$1.79B
$4K ﹤0.01%
442
+74
AROC icon
1918
Archrock
AROC
$6.45B
$4K ﹤0.01%
181
-56
AVEM icon
1919
Avantis Emerging Markets Equity ETF
AVEM
$20.4B
$4K ﹤0.01%
+61
AVT icon
1920
Avnet
AVT
$5.32B
$4K ﹤0.01%
+70
BGR icon
1921
BlackRock Energy and Resources Trust
BGR
$408M
$4K ﹤0.01%
280
BKH icon
1922
Black Hills Corp
BKH
$5.55B
$4K ﹤0.01%
75
BRCC icon
1923
BRC Inc
BRCC
$92.4M
$4K ﹤0.01%
700
BWMX icon
1924
Betterware México
BWMX
$650M
$4K ﹤0.01%
+250
CARG icon
1925
CarGurus
CARG
$2.98B
$4K ﹤0.01%
160