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
OMCL icon
1926
Omnicell
OMCL
$1.95B
$4K ﹤0.01%
141
PIPR icon
1927
Piper Sandler
PIPR
$5.66B
$4K ﹤0.01%
84
-20
SKLZ icon
1928
Skillz
SKLZ
$120M
$4K ﹤0.01%
602
+500
SMH icon
1929
VanEck Semiconductor ETF
SMH
$58.9B
$4K ﹤0.01%
18
SMPL icon
1930
Simply Good Foods
SMPL
$1.2B
$4K ﹤0.01%
116
TRNS icon
1931
Transcat
TRNS
$677M
$4K ﹤0.01%
+38
VLRS
1932
Controladora Vuela Compañía de Aviación
VLRS
$838M
$4K ﹤0.01%
541
-4,063
WNS
1933
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
73
PRMW
1934
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
226
SLCA
1935
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
307
-48
BXC icon
1936
BlueLinx
BXC
$410M
$3K ﹤0.01%
+20
EBND icon
1937
SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.31B
$3K ﹤0.01%
+156
HLNE icon
1938
Hamilton Lane
HLNE
$4.07B
$3K ﹤0.01%
+31
KTOS icon
1939
Kratos Defense & Security Solutions
KTOS
$11.6B
$3K ﹤0.01%
175
+75
KYMR icon
1940
Kymera Therapeutics
KYMR
$6.59B
$3K ﹤0.01%
+87
RRR icon
1941
Red Rock Resorts
RRR
$3.09B
$3K ﹤0.01%
52
-8
VAC icon
1942
Marriott Vacations Worldwide
VAC
$2.5B
$3K ﹤0.01%
+29
VNOM icon
1943
Viper Energy
VNOM
$9.7B
$3K ﹤0.01%
+73
WAL icon
1944
Western Alliance Bancorporation
WAL
$8.78B
$3K ﹤0.01%
+39
WH icon
1945
Wyndham Hotels & Resorts
WH
$6.07B
$3K ﹤0.01%
34
-74
LAR
1946
Lithium Argentina AG
LAR
$1.68B
$3K ﹤0.01%
550
PFC
1947
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
+154
GLTR icon
1948
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.98B
$3K ﹤0.01%
+34
HBI
1949
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
-1,004
CHUY
1950
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
82
76 77
78
79 80