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
COTY icon
1926
Coty
COTY
$2.17B
$4K ﹤0.01%
383
CWH icon
1927
Camping World
CWH
$479M
$4K ﹤0.01%
200
DBRG icon
1928
DigitalBridge
DBRG
$2.83B
$4K ﹤0.01%
320
-240
DIM icon
1929
WisdomTree International MidCap Dividend Fund
DIM
$166M
$4K ﹤0.01%
66
+1
DOX icon
1930
Amdocs
DOX
$7.32B
$4K ﹤0.01%
54
-54
EC icon
1931
Ecopetrol
EC
$24B
$4K ﹤0.01%
379
-46
ERIE icon
1932
Erie Indemnity
ERIE
$14.2B
$4K ﹤0.01%
10
-398
FHLC icon
1933
Fidelity MSCI Health Care Index ETF
FHLC
$2.94B
$4K ﹤0.01%
57
HDEF icon
1934
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.32B
$4K ﹤0.01%
145
HES
1935
DELISTED
Hess
HES
$4K ﹤0.01%
25
HOG icon
1936
Harley-Davidson
HOG
$2.18B
$4K ﹤0.01%
110
HTHT icon
1937
Huazhu Hotels Group
HTHT
$16.9B
$4K ﹤0.01%
122
-7
IAK icon
1938
iShares US Insurance ETF
IAK
$423M
$4K ﹤0.01%
38
IDA icon
1939
Idacorp
IDA
$7.74B
$4K ﹤0.01%
43
IRTC icon
1940
iRhythm Holdings
IRTC
$4.15B
$4K ﹤0.01%
41
+28
JPI
1941
DELISTED
Nuveen Preferred Securities & Income Opportunities Fund
JPI
$4K ﹤0.01%
200
KOF icon
1942
Coca-Cola Femsa
KOF
$23.1B
$4K ﹤0.01%
51
KOP icon
1943
Koppers
KOP
$714M
$4K ﹤0.01%
102
LYFT icon
1944
Lyft
LYFT
$5.26B
$4K ﹤0.01%
296
-166
NEOG icon
1945
Neogen
NEOG
$2.37B
$4K ﹤0.01%
+260
NMAI icon
1946
Nuveen Multi-Asset Income Fund
NMAI
$460M
$4K ﹤0.01%
343
NOVT icon
1947
Novanta
NOVT
$5.03B
$4K ﹤0.01%
22
+13
PAGS icon
1948
PagSeguro Digital
PAGS
$2.91B
$4K ﹤0.01%
353
-106
PIPR icon
1949
Piper Sandler
PIPR
$5.06B
$4K ﹤0.01%
16
-5
PLMR icon
1950
Palomar
PLMR
$3.36B
$4K ﹤0.01%
47
+37