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
LAR
1951
Lithium Argentina AG
LAR
$1.06B
$3K ﹤0.01%
550
PFC
1952
DELISTED
Premier Financial Corp. Common Stock
PFC
$3K ﹤0.01%
+154
GLTR icon
1953
abrdn Physical Precious Metals Basket Shares ETF
GLTR
$3.2B
$3K ﹤0.01%
+34
HBI
1954
DELISTED
Hanesbrands
HBI
$3K ﹤0.01%
500
-1,004
CHUY
1955
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
$3K ﹤0.01%
82
FBRT
1956
Franklin BSP Realty Trust
FBRT
$726M
$3K ﹤0.01%
219
-33
ABCB icon
1957
Ameris Bancorp
ABCB
$5.11B
$3K ﹤0.01%
+59
ABUS icon
1958
Arbutus Biopharma
ABUS
$839M
$3K ﹤0.01%
1,088
ALRM icon
1959
Alarm.com
ALRM
$2.29B
$3K ﹤0.01%
37
-5
ALTL icon
1960
Pacer Lunt Large Cap Alternator ETF
ALTL
$96.9M
$3K ﹤0.01%
75
-9,080
ASC icon
1961
Ardmore Shipping
ASC
$582M
$3K ﹤0.01%
200
-29
AVNS icon
1962
Avanos Medical
AVNS
$643M
$3K ﹤0.01%
152
-155
BLCN icon
1963
Siren ETF Trust Siren NexGen Economy ETF
BLCN
$32.3M
$3K ﹤0.01%
100
BRCC icon
1964
BRC Inc
BRCC
$105M
$3K ﹤0.01%
700
CAL icon
1965
Caleres
CAL
$317M
$3K ﹤0.01%
+61
CSW
1966
CSW Industrials
CSW
$4.16B
$3K ﹤0.01%
13
-2
CUZ icon
1967
Cousins Properties
CUZ
$3.79B
$3K ﹤0.01%
122
+88
DAN icon
1968
Dana Inc
DAN
$3.47B
$3K ﹤0.01%
200
DENN
1969
DELISTED
Denny's
DENN
$3K ﹤0.01%
+363
DIOD icon
1970
Diodes
DIOD
$3.02B
$3K ﹤0.01%
44
-6
ECVT icon
1971
Ecovyst
ECVT
$1.31B
$3K ﹤0.01%
+241
ETD icon
1972
Ethan Allen Interiors
ETD
$565M
$3K ﹤0.01%
100
ETSY icon
1973
Etsy
ETSY
$5.11B
$3K ﹤0.01%
45
-1,489
FE icon
1974
FirstEnergy
FE
$29.9B
$3K ﹤0.01%
66
FIDU icon
1975
Fidelity MSCI Industrials Index ETF
FIDU
$1.89B
$3K ﹤0.01%
50