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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
AL
2001
DELISTED
Air Lease Corp
AL
$2K ﹤0.01%
+31
ALK icon
2002
Alaska Air
ALK
$5.47B
$2K ﹤0.01%
46
ANIP icon
2003
ANI Pharmaceuticals
ANIP
$1.89B
$2K ﹤0.01%
+23
AXGN icon
2004
Axogen
AXGN
$2.31B
$2K ﹤0.01%
200
BGSF icon
2005
BGSF Inc
BGSF
$53.6M
$2K ﹤0.01%
+213
KEEL
2006
Keel Infrastructure Corp
KEEL
$3.6B
$2K ﹤0.01%
1,000
BKN
2007
DELISTED
BlackRock Investment Quality Municipal Trust
BKN
$2K ﹤0.01%
153
CANE icon
2008
Teucrium Sugar Fund
CANE
$77.3M
$2K ﹤0.01%
150
CCRD
2009
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
CRI icon
2010
Carter's
CRI
$1.51B
$2K ﹤0.01%
+29
CXW icon
2011
CoreCivic
CXW
$2.76B
$2K ﹤0.01%
100
DDD icon
2012
3D Systems Corp
DDD
$521M
$2K ﹤0.01%
500
ELME
2013
Elme Communities
ELME
$179M
$2K ﹤0.01%
110
EVLV icon
2014
Evolv Technologies
EVLV
$1.06B
$2K ﹤0.01%
400
AGNT
2015
AGNT, Inc. Common Stock
AGNT
$808M
$2K ﹤0.01%
201
INTA icon
2016
Intapp
INTA
$1.78B
$2K ﹤0.01%
+50
IRTC icon
2017
iRhythm Holdings
IRTC
$3.58B
$2K ﹤0.01%
+13
NMZ icon
2018
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.21B
$2K ﹤0.01%
218
NOAH
2019
Noah Holdings
NOAH
$689M
$2K ﹤0.01%
143
+9
NOVT icon
2020
Novanta
NOVT
$5.52B
$2K ﹤0.01%
+9
PMO
2021
Putnam Municipal Opportunities Trust
PMO
$290M
$2K ﹤0.01%
173
PR icon
2022
Permian Resources
PR
$15.6B
$2K ﹤0.01%
+112
RARE icon
2023
Ultragenyx Pharmaceutical
RARE
$2.45B
$2K ﹤0.01%
+34
RLJ icon
2024
RLJ Lodging Trust
RLJ
$1.71B
$2K ﹤0.01%
+177
RXO icon
2025
RXO
RXO
$4.49B
$2K ﹤0.01%
+74