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
EC icon
1926
Ecopetrol
EC
$20.8B
$4K ﹤0.01%
379
-46
ERIE icon
1927
Erie Indemnity
ERIE
$15.5B
$4K ﹤0.01%
10
-398
FHLC icon
1928
Fidelity MSCI Health Care Index ETF
FHLC
$2.84B
$4K ﹤0.01%
57
FMX icon
1929
Fomento Económico Mexicano
FMX
$35.3B
$4K ﹤0.01%
38
-5
FUTY icon
1930
Fidelity MSCI Utilities Index ETF
FUTY
$2.16B
$4K ﹤0.01%
90
GALT icon
1931
Galectin Therapeutics
GALT
$367M
$4K ﹤0.01%
1,775
GFI icon
1932
Gold Fields
GFI
$36.6B
$4K ﹤0.01%
294
-25
GNL icon
1933
Global Net Lease
GNL
$1.81B
$4K ﹤0.01%
607
HDEF icon
1934
Xtrackers MSCI EAFE High Dividend Yield Equity ETF
HDEF
$2.18B
$4K ﹤0.01%
145
HES
1935
DELISTED
Hess
HES
$4K ﹤0.01%
25
HOG icon
1936
Harley-Davidson
HOG
$2.89B
$4K ﹤0.01%
110
HTHT icon
1937
Huazhu Hotels Group
HTHT
$14.5B
$4K ﹤0.01%
122
-7
IAK icon
1938
iShares US Insurance ETF
IAK
$505M
$4K ﹤0.01%
38
IDA icon
1939
Idacorp
IDA
$6.92B
$4K ﹤0.01%
43
IRTC icon
1940
iRhythm Technologies
IRTC
$5.9B
$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
$18.9B
$4K ﹤0.01%
51
KOP icon
1943
Koppers
KOP
$573M
$4K ﹤0.01%
102
LYFT icon
1944
Lyft
LYFT
$8.92B
$4K ﹤0.01%
296
-166
MAGA icon
1945
Point Bridge America First ETF
MAGA
$30.3M
$4K ﹤0.01%
100
MSOS icon
1946
AdvisorShares Pure US Cannabis ETF
MSOS
$682M
$4K ﹤0.01%
593
NEOG icon
1947
Neogen
NEOG
$1.29B
$4K ﹤0.01%
+260
NMAI icon
1948
Nuveen Multi-Asset Income Fund
NMAI
$443M
$4K ﹤0.01%
343
NOVT icon
1949
Novanta
NOVT
$4.09B
$4K ﹤0.01%
22
+13
PAGS icon
1950
PagSeguro Digital
PAGS
$3B
$4K ﹤0.01%
353
-106