BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
BLCN icon
1976
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$40.5M
$3K ﹤0.01%
100
CORN icon
1977
Teucrium Corn Fund
CORN
$50.3M
$3K ﹤0.01%
179
CSW
1978
CSW Industrials
CSW
$5.04B
$3K ﹤0.01%
10
-3
DUOL icon
1979
Duolingo
DUOL
$8.57B
$3K ﹤0.01%
14
-856
ETSY icon
1980
Etsy
ETSY
$5.31B
$3K ﹤0.01%
45
FE icon
1981
FirstEnergy
FE
$26.1B
$3K ﹤0.01%
66
FIDU icon
1982
Fidelity MSCI Industrials Index ETF
FIDU
$1.48B
$3K ﹤0.01%
50
FOUR icon
1983
Shift4
FOUR
$4.82B
$3K ﹤0.01%
38
+7
FTRI icon
1984
First Trust Exchange-Traded Fund II First Trust Indxx Global Natural Resources Income ETF
FTRI
$101M
$3K ﹤0.01%
254
GDRX icon
1985
GoodRx Holdings
GDRX
$930M
$3K ﹤0.01%
400
GH icon
1986
Guardant Health
GH
$13.8B
$3K ﹤0.01%
100
-100
GIII icon
1987
G-III Apparel Group
GIII
$1.25B
$3K ﹤0.01%
96
-30
HGV icon
1988
Hilton Grand Vacations
HGV
$3.67B
$3K ﹤0.01%
78
-24
HMN icon
1989
Horace Mann Educators
HMN
$1.82B
$3K ﹤0.01%
99
IBRX icon
1990
ImmunityBio
IBRX
$2.17B
$3K ﹤0.01%
500
-200
INSP icon
1991
Inspire Medical Systems
INSP
$3.92B
$3K ﹤0.01%
23
+6
LUMN icon
1992
Lumen
LUMN
$9.82B
$3K ﹤0.01%
2,626
MGY icon
1993
Magnolia Oil & Gas
MGY
$4.3B
$3K ﹤0.01%
118
NATL icon
1994
NCR Atleos
NATL
$2.77B
$3K ﹤0.01%
+104
NNDM
1995
Nano Dimension
NNDM
$390M
$3K ﹤0.01%
1,500
OXY icon
1996
Occidental Petroleum
OXY
$41.8B
$3K ﹤0.01%
45
PLNT icon
1997
Planet Fitness
PLNT
$9B
$3K ﹤0.01%
41
+25
PRO icon
1998
PROS Holdings
PRO
$1.12B
$3K ﹤0.01%
+90
SITM icon
1999
SiTime
SITM
$9.04B
$3K ﹤0.01%
22
+14
SLVM icon
2000
Sylvamo
SLVM
$1.9B
$3K ﹤0.01%
48