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
FUTY icon
1901
Fidelity MSCI Utilities Index ETF
FUTY
$2.23B
$4K ﹤0.01%
90
GALT icon
1902
Galectin Therapeutics
GALT
$189M
$4K ﹤0.01%
1,775
GH icon
1903
Guardant Health
GH
$14.3B
$4K ﹤0.01%
200
-176
GIII icon
1904
G-III Apparel Group
GIII
$1.21B
$4K ﹤0.01%
126
-19
GNW icon
1905
Genworth Financial
GNW
$3.35B
$4K ﹤0.01%
659
-99
HDEF icon
1906
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.3B
$4K ﹤0.01%
+145
HES
1907
DELISTED
Hess
HES
$4K ﹤0.01%
+25
HMN icon
1908
Horace Mann Educators
HMN
$1.79B
$4K ﹤0.01%
99
IAK icon
1909
iShares US Insurance ETF
IAK
$444M
$4K ﹤0.01%
+38
IBRX icon
1910
ImmunityBio
IBRX
$5.82B
$4K ﹤0.01%
700
+200
IDA icon
1911
Idacorp
IDA
$7.15B
$4K ﹤0.01%
43
+1
INSP icon
1912
Inspire Medical Systems
INSP
$2.28B
$4K ﹤0.01%
+17
JPI
1913
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
LII icon
1914
Lennox International
LII
$17.3B
$4K ﹤0.01%
8
-8
LUMN icon
1915
Lumen
LUMN
$9.16B
$4K ﹤0.01%
2,626
MGNI icon
1916
Magnite
MGNI
$2.16B
$4K ﹤0.01%
408
NMAI icon
1917
Nuveen Multi-Asset Income Fund
NMAI
$450M
$4K ﹤0.01%
343
-88,644
NNDM
1918
Nano Dimension
NNDM
$393M
$4K ﹤0.01%
1,500
OLLI icon
1919
Ollie's Bargain Outlet
OLLI
$6.58B
$4K ﹤0.01%
+51
OMCL icon
1920
Omnicell
OMCL
$2.2B
$4K ﹤0.01%
141
PIPR icon
1921
Piper Sandler
PIPR
$5.78B
$4K ﹤0.01%
21
-5
SKLZ icon
1922
Skillz
SKLZ
$57.3M
$4K ﹤0.01%
602
+500
SMH icon
1923
VanEck Semiconductor ETF
SMH
$45.2B
$4K ﹤0.01%
18
SMPL icon
1924
Simply Good Foods
SMPL
$1.74B
$4K ﹤0.01%
116
TRNS icon
1925
Transcat
TRNS
$546M
$4K ﹤0.01%
+38