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 +$53.9M
2 +$28M
3 +$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1 +$43.7M
2 +$43.3M
3 +$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
HIW icon
1951
Highwoods Properties
HIW
$2.85B
$3K ﹤0.01%
+99
HLNE icon
1952
Hamilton Lane
HLNE
$6.26B
$3K ﹤0.01%
+31
KTOS icon
1953
Kratos Defense & Security Solutions
KTOS
$18.3B
$3K ﹤0.01%
175
+75
KYMR icon
1954
Kymera Therapeutics
KYMR
$5.91B
$3K ﹤0.01%
+87
MGY icon
1955
Magnolia Oil & Gas
MGY
$4.68B
$3K ﹤0.01%
118
RRR icon
1956
Red Rock Resorts
RRR
$3.75B
$3K ﹤0.01%
52
-8
SIRI icon
1957
SiriusXM
SIRI
$6.75B
$3K ﹤0.01%
67
TFX icon
1958
Teleflex
TFX
$4.66B
$3K ﹤0.01%
15
TMDV icon
1959
ProShares Russell US Dividend Growers ETF
TMDV
$4.43M
$3K ﹤0.01%
68
LAR
1960
Lithium Argentina AG
LAR
$1.2B
$3K ﹤0.01%
550
PFC
1961
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
+154
ASAI
1962
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
183
CHUY
1963
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
82
PRFT
1964
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
49
-7
KOIN
1965
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
FBRT
1966
Franklin BSP Realty Trust
FBRT
$850M
$3K ﹤0.01%
219
-33
FIDU icon
1967
Fidelity MSCI Industrials Index ETF
FIDU
$1.67B
$3K ﹤0.01%
50
BXC icon
1968
BlueLinx
BXC
$540M
$3K ﹤0.01%
+20
CAL icon
1969
Caleres
CAL
$418M
$3K ﹤0.01%
+61
CSW
1970
CSW Industrials
CSW
$4.58B
$3K ﹤0.01%
13
-2
CUZ icon
1971
Cousins Properties
CUZ
$4.25B
$3K ﹤0.01%
122
+88
DAN icon
1972
Dana Inc
DAN
$3.26B
$3K ﹤0.01%
200
PRME icon
1973
Prime Medicine
PRME
$749M
$3K ﹤0.01%
+427
PXF icon
1974
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.48B
$3K ﹤0.01%
+64
REXR icon
1975
Rexford Industrial Realty
REXR
$9.35B
$3K ﹤0.01%
69