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
RRX icon
1976
Regal Rexnord
RRX
$10.8B
$3K ﹤0.01%
15
-659
RSPC icon
1977
Invesco S&P 500 Equal Weight Communication Services ETF
RSPC
$73.9M
$3K ﹤0.01%
+103
SAVA icon
1978
Cassava Sciences
SAVA
$98.5M
$3K ﹤0.01%
153
-1,000
SFNC icon
1979
Simmons First National
SFNC
$2.94B
$3K ﹤0.01%
+130
SLVM icon
1980
Sylvamo
SLVM
$1.96B
$3K ﹤0.01%
48
+27
SONO icon
1981
Sonos
SONO
$1.73B
$3K ﹤0.01%
150
SPHB icon
1982
Invesco S&P 500 High Beta ETF
SPHB
$691M
$3K ﹤0.01%
30
TYG
1983
Tortoise Energy Infrastructure Corp
TYG
$935M
$3K ﹤0.01%
100
UA icon
1984
Under Armour Class C
UA
$2.51B
$3K ﹤0.01%
+357
UMBF icon
1985
UMB Financial
UMBF
$9.67B
$3K ﹤0.01%
33
-5
VAC icon
1986
Marriott Vacations Worldwide
VAC
$1.91B
$3K ﹤0.01%
+29
VNOM icon
1987
Viper Energy
VNOM
$7.07B
$3K ﹤0.01%
+73
WAL icon
1988
Western Alliance Bancorporation
WAL
$9.88B
$3K ﹤0.01%
+39
WH icon
1989
Wyndham Hotels & Resorts
WH
$5.5B
$3K ﹤0.01%
34
-74
AIQ icon
1990
Global X Artificial Intelligence & Technology ETF
AIQ
$7.98B
$3K ﹤0.01%
+100
ALRM icon
1991
Alarm.com
ALRM
$2.44B
$3K ﹤0.01%
37
-5
ALTL icon
1992
Pacer Lunt Large Cap Alternator ETF
ALTL
$97.9M
$3K ﹤0.01%
75
-9,080
ASC icon
1993
Ardmore Shipping
ASC
$505M
$3K ﹤0.01%
200
-29
AVNS icon
1994
Avanos Medical
AVNS
$598M
$3K ﹤0.01%
152
-155
BLCN icon
1995
Siren ETF Trust Siren Nasdaq NexGen Economy ETF
BLCN
$37.6M
$3K ﹤0.01%
100
MYPS icon
1996
PLAYSTUDIOS Inc
MYPS
$76.1M
$3K ﹤0.01%
1,000
NEO icon
1997
NeoGenomics
NEO
$1.6B
$3K ﹤0.01%
222
+122
OXM icon
1998
Oxford Industries
OXM
$544M
$3K ﹤0.01%
30
-5
OXY icon
1999
Occidental Petroleum
OXY
$44.7B
$3K ﹤0.01%
45
-263
AL icon
2000
Air Lease Corp
AL
$7.21B
$2K ﹤0.01%
+31