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
PIPR icon
1951
Piper Sandler
PIPR
$5.52B
$4K ﹤0.01%
16
-5
PLMR icon
1952
Palomar
PLMR
$3.13B
$4K ﹤0.01%
47
+37
PVH icon
1953
PVH
PVH
$4.21B
$4K ﹤0.01%
38
-1,283
QS icon
1954
QuantumScape
QS
$7.46B
$4K ﹤0.01%
900
-300
RARE icon
1955
Ultragenyx Pharmaceutical
RARE
$3.52B
$4K ﹤0.01%
90
+56
REAX icon
1956
Real Brokerage
REAX
$826M
$4K ﹤0.01%
+1,000
SKLZ icon
1957
Skillz
SKLZ
$83.1M
$4K ﹤0.01%
602
SMPL icon
1958
Simply Good Foods
SMPL
$1.9B
$4K ﹤0.01%
116
TNL icon
1959
Travel + Leisure Co
TNL
$4.44B
$4K ﹤0.01%
99
-30
URBN icon
1960
Urban Outfitters
URBN
$7.1B
$4K ﹤0.01%
101
-31
VLRS
1961
Controladora Vuela Compañía de Aviación
VLRS
$911M
$4K ﹤0.01%
631
+90
ALTM
1962
DELISTED
Arcadium Lithium plc
ALTM
$4K ﹤0.01%
1,120
-96
LSXMA
1963
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
$4K ﹤0.01%
+200
ABUS icon
1964
Arbutus Biopharma
ABUS
$852M
$3K ﹤0.01%
1,088
ACIW icon
1965
ACI Worldwide
ACIW
$4.85B
$3K ﹤0.01%
+81
AEIS icon
1966
Advanced Energy
AEIS
$8.06B
$3K ﹤0.01%
+27
ALTL icon
1967
Pacer Lunt Large Cap Alternator ETF
ALTL
$102M
$3K ﹤0.01%
75
APG icon
1968
APi Group
APG
$16.1B
$3K ﹤0.01%
129
-41
ASC icon
1969
Ardmore Shipping
ASC
$499M
$3K ﹤0.01%
154
-46
AVNS icon
1970
Avanos Medical
AVNS
$525M
$3K ﹤0.01%
152
AVNT icon
1971
Avient
AVNT
$2.87B
$3K ﹤0.01%
+60
BCX icon
1972
BlackRock Resources & Commodities Strategy Trust
BCX
$805M
$3K ﹤0.01%
300
-100
BGS icon
1973
B&G Foods
BGS
$364M
$3K ﹤0.01%
400
BHF icon
1974
Brighthouse Financial
BHF
$3.75B
$3K ﹤0.01%
66
+59
BITF
1975
Bitfarms
BITF
$1.86B
$3K ﹤0.01%
1,000