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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
PIPR icon
1926
Piper Sandler
PIPR
$5.47B
$4K ﹤0.01%
84
-20
PRMW
1927
DELISTED
Primo Water Corporation
PRMW
$4K ﹤0.01%
226
SLCA
1928
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
$4K ﹤0.01%
307
-48
EFAD icon
1929
ProShares MSCI EAFE Dividend Growers ETF
EFAD
$61.4M
$4K ﹤0.01%
108
SKLZ icon
1930
Skillz
SKLZ
$129M
$4K ﹤0.01%
602
+500
SMH icon
1931
VanEck Semiconductor ETF
SMH
$70.4B
$4K ﹤0.01%
18
SMPL icon
1932
Simply Good Foods
SMPL
$1.14B
$4K ﹤0.01%
116
TRNS icon
1933
Transcat
TRNS
$847M
$4K ﹤0.01%
+38
VLRS
1934
Controladora Vuela Compania de Aviacion
VLRS
$996M
$4K ﹤0.01%
541
-4,063
WNS
1935
DELISTED
WNS Holdings
WNS
$4K ﹤0.01%
73
VAC icon
1936
Marriott Vacations Worldwide
VAC
$3.24B
$3K ﹤0.01%
+29
CHUY
1937
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
82
ABCB icon
1938
Ameris Bancorp
ABCB
$5.95B
$3K ﹤0.01%
+59
ABUS icon
1939
Arbutus Biopharma
ABUS
$867M
$3K ﹤0.01%
1,088
AIQ icon
1940
Global X Artificial Intelligence & Technology ETF
AIQ
$10.7B
$3K ﹤0.01%
+100
ALRM icon
1941
Alarm.com
ALRM
$2.27B
$3K ﹤0.01%
37
-5
ALTL icon
1942
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$3K ﹤0.01%
75
-9,080
ASC icon
1943
Ardmore Shipping
ASC
$685M
$3K ﹤0.01%
200
-29
AVNS icon
1944
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
152
-155
BLCN icon
1945
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$38M
$3K ﹤0.01%
100
BRCC icon
1946
BRC Inc
BRCC
$154M
$3K ﹤0.01%
700
BXC icon
1947
BlueLinx
BXC
$429M
$3K ﹤0.01%
+20
CAL icon
1948
Caleres
CAL
$450M
$3K ﹤0.01%
+61
CSW
1949
CSW Industrials
CSW
$4.49B
$3K ﹤0.01%
13
-2
CUZ icon
1950
Cousins Properties
CUZ
$4.71B
$3K ﹤0.01%
122
+88