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
SLVM icon
1976
Sylvamo
SLVM
$1.73B
$3K ﹤0.01%
48
+27
SONO icon
1977
Sonos
SONO
$1.79B
$3K ﹤0.01%
150
SPHB icon
1978
Invesco S&P 500 High Beta ETF
SPHB
$802M
$3K ﹤0.01%
30
TFX icon
1979
Teleflex
TFX
$5.39B
$3K ﹤0.01%
15
PRFT
1980
DELISTED
Perficient Inc
PRFT
$3K ﹤0.01%
49
-7
KOIN
1981
DELISTED
Capital Link Global Fintech Leaders ETF
KOIN
$3K ﹤0.01%
80
PRME icon
1982
Prime Medicine
PRME
$616M
$3K ﹤0.01%
+427
PXF icon
1983
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.77B
$3K ﹤0.01%
+64
REXR icon
1984
Rexford Industrial Realty
REXR
$8.02B
$3K ﹤0.01%
69
TYG
1985
Tortoise Energy Infrastructure Corp
TYG
$1.05B
$3K ﹤0.01%
100
UA icon
1986
Under Armour Class C
UA
$2.59B
$3K ﹤0.01%
+357
RRX icon
1987
Regal Rexnord
RRX
$14.2B
$3K ﹤0.01%
15
-659
AIQ icon
1988
Global X Artificial Intelligence & Technology ETF
AIQ
$8.78B
$3K ﹤0.01%
+100
ABCB icon
1989
Ameris Bancorp
ABCB
$5.76B
$3K ﹤0.01%
+59
ABUS icon
1990
Arbutus Biopharma
ABUS
$851M
$3K ﹤0.01%
1,088
ALRM icon
1991
Alarm.com
ALRM
$2.33B
$3K ﹤0.01%
37
-5
MGY icon
1992
Magnolia Oil & Gas
MGY
$5.59B
$3K ﹤0.01%
118
MYPS icon
1993
PLAYSTUDIOS Inc
MYPS
$53.5M
$3K ﹤0.01%
1,000
NEO icon
1994
NeoGenomics
NEO
$1.23B
$3K ﹤0.01%
222
+122
OXM icon
1995
Oxford Industries
OXM
$633M
$3K ﹤0.01%
30
-5
OXY icon
1996
Occidental Petroleum
OXY
$58.2B
$3K ﹤0.01%
45
-263
TMDV icon
1997
ProShares Russell US Dividend Growers ETF
TMDV
$4.45M
$3K ﹤0.01%
68
UMBF icon
1998
UMB Financial
UMBF
$9.84B
$3K ﹤0.01%
33
-5
ASAI
1999
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$3K ﹤0.01%
183
WTTR icon
2000
Select Water Solutions
WTTR
$2B
$2K ﹤0.01%
+233