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
CORN icon
1901
Teucrium Corn Fund
CORN
$98.1M
$4K ﹤0.01%
179
CSGS icon
1902
CSG Systems International
CSGS
$2.28B
$4K ﹤0.01%
+74
DIM icon
1903
WisdomTree International MidCap Dividend Fund
DIM
$162M
$4K ﹤0.01%
65
+1
GIII icon
1904
G-III Apparel Group
GIII
$1.09B
$4K ﹤0.01%
126
-19
GNW icon
1905
Genworth Financial
GNW
$3.1B
$4K ﹤0.01%
659
-99
HDEF icon
1906
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.29B
$4K ﹤0.01%
+145
HES
1907
DELISTED
Hess
HES
$4K ﹤0.01%
+25
HMN icon
1908
Horace Mann Educators
HMN
$1.72B
$4K ﹤0.01%
99
IAK icon
1909
iShares US Insurance ETF
IAK
$395M
$4K ﹤0.01%
+38
IBRX icon
1910
ImmunityBio
IBRX
$8.44B
$4K ﹤0.01%
700
+200
IDA icon
1911
Idacorp
IDA
$7.83B
$4K ﹤0.01%
43
+1
INSP icon
1912
Inspire Medical Systems
INSP
$1.68B
$4K ﹤0.01%
+17
JPI
1913
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
LII icon
1914
Lennox International
LII
$16.7B
$4K ﹤0.01%
8
-8
LUMN icon
1915
Lumen
LUMN
$6.85B
$4K ﹤0.01%
2,626
NMAI icon
1916
Nuveen Multi-Asset Income Fund
NMAI
$425M
$4K ﹤0.01%
343
-88,644
NNDM
1917
Nano Dimension
NNDM
$345M
$4K ﹤0.01%
1,500
OLLI icon
1918
Ollie's Bargain Outlet
OLLI
$6.54B
$4K ﹤0.01%
+51
OMCL icon
1919
Omnicell
OMCL
$1.56B
$4K ﹤0.01%
141
PIPR icon
1920
Piper Sandler
PIPR
$5.19B
$4K ﹤0.01%
21
-5
SKLZ icon
1921
Skillz
SKLZ
$49M
$4K ﹤0.01%
602
+500
SMH icon
1922
VanEck Semiconductor ETF
SMH
$44.7B
$4K ﹤0.01%
18
SMPL icon
1923
Simply Good Foods
SMPL
$1.41B
$4K ﹤0.01%
116
TRNS icon
1924
Transcat
TRNS
$694M
$4K ﹤0.01%
+38
VLRS
1925
Controladora Vuela Compañía de Aviación
VLRS
$805M
$4K ﹤0.01%
541
-4,063