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
FBRT
1951
Franklin BSP Realty Trust
FBRT
$715M
$3K ﹤0.01%
219
-33
ALTL icon
1952
Pacer Lunt Large Cap Alternator ETF
ALTL
$95.9M
$3K ﹤0.01%
75
-9,080
ASC icon
1953
Ardmore Shipping
ASC
$740M
$3K ﹤0.01%
200
-29
AVNS icon
1954
Avanos Medical
AVNS
$1.15B
$3K ﹤0.01%
152
-155
BLCN icon
1955
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$35.6M
$3K ﹤0.01%
100
BRCC icon
1956
BRC Inc
BRCC
$127M
$3K ﹤0.01%
700
CAL icon
1957
Caleres
CAL
$453M
$3K ﹤0.01%
+61
CSW
1958
CSW Industrials
CSW
$4.73B
$3K ﹤0.01%
13
-2
CUZ icon
1959
Cousins Properties
CUZ
$4.27B
$3K ﹤0.01%
122
+88
DAN icon
1960
Dana Inc
DAN
$3.93B
$3K ﹤0.01%
200
DENN
1961
DELISTED
Denny's
DENN
$3K ﹤0.01%
+363
DIOD icon
1962
Diodes
DIOD
$4.98B
$3K ﹤0.01%
44
-6
ECVT icon
1963
Ecovyst
ECVT
$1.57B
$3K ﹤0.01%
+241
ETD icon
1964
Ethan Allen Interiors
ETD
$530M
$3K ﹤0.01%
100
ETSY icon
1965
Etsy
ETSY
$6.01B
$3K ﹤0.01%
45
-1,489
FE icon
1966
FirstEnergy
FE
$27.1B
$3K ﹤0.01%
66
FIDU icon
1967
Fidelity MSCI Industrials Index ETF
FIDU
$2.04B
$3K ﹤0.01%
50
FMAT icon
1968
Fidelity MSCI Materials Index ETF
FMAT
$569M
$3K ﹤0.01%
50
FTRI icon
1969
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$131M
$3K ﹤0.01%
254
-60,158
GDRX icon
1970
GoodRx Holdings
GDRX
$874M
$3K ﹤0.01%
400
-243
HIW icon
1971
Highwoods Properties
HIW
$2.72B
$3K ﹤0.01%
+99
RSPC icon
1972
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$64.7M
$3K ﹤0.01%
+103
FLNA
1973
Filana Therapeutics
FLNA
$72.9M
$3K ﹤0.01%
153
-1,000
SFNC icon
1974
Simmons First National
SFNC
$3.08B
$3K ﹤0.01%
+130
SIRI icon
1975
SiriusXM
SIRI
$9.16B
$3K ﹤0.01%
67