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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
DIOD icon
1951
Diodes
DIOD
$5.03B
$3K ﹤0.01%
44
-6
EBND icon
1952
State Street SPDR Bloomberg Emerging Markets Local Bond ETF
EBND
$2.29B
$3K ﹤0.01%
+156
ECVT icon
1953
Ecovyst
ECVT
$1.41B
$3K ﹤0.01%
+241
ETD icon
1954
Ethan Allen Interiors
ETD
$537M
$3K ﹤0.01%
100
ETSY icon
1955
Etsy
ETSY
$6.96B
$3K ﹤0.01%
45
-1,489
FBRT
1956
Franklin BSP Realty Trust
FBRT
$648M
$3K ﹤0.01%
219
-33
FE icon
1957
FirstEnergy
FE
$27.6B
$3K ﹤0.01%
66
FIDU icon
1958
Fidelity MSCI Industrials Index ETF
FIDU
$2.24B
$3K ﹤0.01%
50
FMAT icon
1959
Fidelity MSCI Materials Index ETF
FMAT
$627M
$3K ﹤0.01%
50
FTRI icon
1960
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$132M
$3K ﹤0.01%
254
-60,158
GDRX icon
1961
GoodRx Holdings
GDRX
$925M
$3K ﹤0.01%
400
-243
GLTR icon
1962
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$2.76B
$3K ﹤0.01%
+34
HBI
1963
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
-1,004
HIW icon
1964
Highwoods Properties
HIW
$3.25B
$3K ﹤0.01%
+99
HLNE icon
1965
Hamilton Lane
HLNE
$3.81B
$3K ﹤0.01%
+31
KTOS icon
1966
Kratos Defense & Security Solutions
KTOS
$10.6B
$3K ﹤0.01%
175
+75
KYMR icon
1967
Kymera Therapeutics
KYMR
$7.19B
$3K ﹤0.01%
+87
MGY icon
1968
Magnolia Oil & Gas
MGY
$5.02B
$3K ﹤0.01%
118
MYPS icon
1969
PLAYSTUDIOS Inc
MYPS
$68.2M
$3K ﹤0.01%
1,000
NEO icon
1970
NeoGenomics
NEO
$1.37B
$3K ﹤0.01%
222
+122
OXM icon
1971
Oxford Industries
OXM
$546M
$3K ﹤0.01%
30
-5
OXY icon
1972
Occidental Petroleum
OXY
$53.4B
$3K ﹤0.01%
45
-263
REXR icon
1973
Rexford Industrial Realty
REXR
$7.78B
$3K ﹤0.01%
69
RRR icon
1974
Red Rock Resorts
RRR
$3.56B
$3K ﹤0.01%
52
-8
RRX icon
1975
Regal Rexnord
RRX
$14.8B
$3K ﹤0.01%
15
-659
77 78
79
80 81