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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

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
CSW
1976
CSW Industrials
CSW
$4.86B
$3K ﹤0.01%
10
-3
DUOL icon
1977
Duolingo
DUOL
$4.7B
$3K ﹤0.01%
14
-856
ETSY icon
1978
Etsy
ETSY
$5.33B
$3K ﹤0.01%
45
FE icon
1979
FirstEnergy
FE
$29.5B
$3K ﹤0.01%
66
FIDU icon
1980
Fidelity MSCI Industrials Index ETF
FIDU
$1.98B
$3K ﹤0.01%
50
FOUR icon
1981
Shift4
FOUR
$3.43B
$3K ﹤0.01%
38
+7
GDRX icon
1982
GoodRx Holdings
GDRX
$737M
$3K ﹤0.01%
400
GH icon
1983
Guardant Health
GH
$12.1B
$3K ﹤0.01%
100
-100
GIII icon
1984
G-III Apparel Group
GIII
$1.29B
$3K ﹤0.01%
96
-30
HGV icon
1985
Hilton Grand Vacations
HGV
$3.69B
$3K ﹤0.01%
78
-24
HMN icon
1986
Horace Mann Educators
HMN
$1.81B
$3K ﹤0.01%
99
IBRX icon
1987
ImmunityBio
IBRX
$10.3B
$3K ﹤0.01%
500
-200
INSP icon
1988
Inspire Medical Systems
INSP
$1.88B
$3K ﹤0.01%
23
+6
LUMN icon
1989
Lumen
LUMN
$7.1B
$3K ﹤0.01%
2,626
MGY icon
1990
Magnolia Oil & Gas
MGY
$5.16B
$3K ﹤0.01%
118
NATL icon
1991
NCR Atleos
NATL
$3.56B
$3K ﹤0.01%
+104
PRO
1992
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+90
SITM icon
1993
SiTime
SITM
$11.6B
$3K ﹤0.01%
22
+14
SLVM icon
1994
Sylvamo
SLVM
$1.83B
$3K ﹤0.01%
48
SMMV icon
1995
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$297M
$3K ﹤0.01%
+69
SPHB icon
1996
Invesco S&P 500 High Beta ETF
SPHB
$639M
$3K ﹤0.01%
30
SPR
1997
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
-83
SPT icon
1998
Sprout Social
SPT
$388M
$3K ﹤0.01%
94
+66
TFX icon
1999
Teleflex
TFX
$5.43B
$3K ﹤0.01%
15
TYG
2000
Tortoise Energy Infrastructure Corp
TYG
$1.07B
$3K ﹤0.01%
100