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
KNX icon
2026
Knight Transportation
KNX
$8.63B
$2K ﹤0.01%
34
+13
KRP icon
2027
Kimbell Royalty Partners
KRP
$1.39B
$2K ﹤0.01%
100
LCID icon
2028
Lucid Motors
LCID
$3.24B
$2K ﹤0.01%
80
LDI icon
2029
loanDepot
LDI
$508M
$2K ﹤0.01%
+922
LI icon
2030
Li Auto
LI
$18.7B
$2K ﹤0.01%
+50
NMZ icon
2031
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2K ﹤0.01%
218
NOAH
2032
Noah Holdings
NOAH
$750M
$2K ﹤0.01%
143
+9
NOVT icon
2033
Novanta
NOVT
$4.21B
$2K ﹤0.01%
+9
PMO
2034
Putnam Municipal Opportunities Trust
PMO
$289M
$2K ﹤0.01%
173
RARE icon
2035
Ultragenyx Pharmaceutical
RARE
$2.11B
$2K ﹤0.01%
+34
RLJ icon
2036
RLJ Lodging Trust
RLJ
$1.15B
$2K ﹤0.01%
+177
RXO icon
2037
RXO
RXO
$1.96B
$2K ﹤0.01%
+74
SCHI icon
2038
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.3B
$2K ﹤0.01%
+90
UIS icon
2039
Unisys
UIS
$165M
$2K ﹤0.01%
+422
VREX icon
2040
Varex Imaging
VREX
$467M
$2K ﹤0.01%
+101
WEAT icon
2041
Teucrium Wheat Fund
WEAT
$205M
$2K ﹤0.01%
75
WOLF icon
2042
Wolfspeed
WOLF
$827M
$2K ﹤0.01%
51
VGR
2043
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+193
SSB icon
2044
SouthState Bank Corp
SSB
$8.88B
$2K ﹤0.01%
+23
STIP icon
2045
iShares 0-5 Year TIPS Bond ETF
STIP
$14.3B
$2K ﹤0.01%
20
-202
TGNA icon
2046
TEGNA Inc
TGNA
$3.31B
$2K ﹤0.01%
122
TNDM icon
2047
Tandem Diabetes Care
TNDM
$1.5B
$2K ﹤0.01%
+60
EFSC icon
2048
Enterprise Financial Services Corp
EFSC
$1.95B
$2K ﹤0.01%
+57
FOUR icon
2049
Shift4
FOUR
$3.67B
$2K ﹤0.01%
31
-4
GPRE icon
2050
Green Plains
GPRE
$1.07B
$2K ﹤0.01%
+81