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
CORN icon
1976
Teucrium Corn Fund
CORN
$257M
$3K ﹤0.01%
179
CSW
1977
CSW Industrials
CSW
$4.43B
$3K ﹤0.01%
10
-3
DUOL icon
1978
Duolingo
DUOL
$5B
$3K ﹤0.01%
14
-856
ETSY icon
1979
Etsy
ETSY
$6.62B
$3K ﹤0.01%
45
FIDU icon
1980
Fidelity MSCI Industrials Index ETF
FIDU
$2.1B
$3K ﹤0.01%
50
FOUR icon
1981
Shift4
FOUR
$3.19B
$3K ﹤0.01%
38
+7
GDRX icon
1982
GoodRx Holdings
GDRX
$952M
$3K ﹤0.01%
400
GH icon
1983
Guardant Health
GH
$17.3B
$3K ﹤0.01%
100
-100
GIII icon
1984
G-III Apparel Group
GIII
$1.37B
$3K ﹤0.01%
96
-30
HGV icon
1985
Hilton Grand Vacations
HGV
$4.15B
$3K ﹤0.01%
78
-24
MGY icon
1986
Magnolia Oil & Gas
MGY
$5.13B
$3K ﹤0.01%
118
NATL icon
1987
NCR Atleos
NATL
$3.27B
$3K ﹤0.01%
+104
OXY icon
1988
Occidental Petroleum
OXY
$59.3B
$3K ﹤0.01%
45
PLNT icon
1989
Planet Fitness
PLNT
$4.22B
$3K ﹤0.01%
41
+25
PRO
1990
DELISTED
PROS Holdings
PRO
$3K ﹤0.01%
+90
SITM icon
1991
SiTime
SITM
$18.8B
$3K ﹤0.01%
22
+14
SLVM icon
1992
Sylvamo
SLVM
$1.54B
$3K ﹤0.01%
48
SMMV icon
1993
iShares MSCI USA Small-Cap Min Vol Factor ETF
SMMV
$277M
$3K ﹤0.01%
+69
SPHB icon
1994
Invesco S&P 500 High Beta ETF
SPHB
$1.06B
$3K ﹤0.01%
30
SPR
1995
DELISTED
Spirit AeroSystems
SPR
$3K ﹤0.01%
104
-83
SPT icon
1996
Sprout Social
SPT
$435M
$3K ﹤0.01%
94
+66
TEX icon
1997
Terex
TEX
$7B
$3K ﹤0.01%
56
-17
TFX icon
1998
Teleflex
TFX
$5.54B
$3K ﹤0.01%
15
TYG
1999
Tortoise Energy Infrastructure Corp
TYG
$955M
$3K ﹤0.01%
100
AVNS icon
2000
Avanos Medical
AVNS
$1.17B
$3K ﹤0.01%
152