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
VGR
2026
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+193
SSB icon
2027
SouthState Bank Corp
SSB
$9.55B
$2K ﹤0.01%
+23
STIP icon
2028
iShares 0-5 Year TIPS Bond ETF
STIP
$14.9B
$2K ﹤0.01%
20
-202
TGNA
2029
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
TNDM icon
2030
Tandem Diabetes Care
TNDM
$1.33B
$2K ﹤0.01%
+60
EFSC icon
2031
Enterprise Financial Services Corp
EFSC
$2.15B
$2K ﹤0.01%
+57
FIBK icon
2032
First Interstate BancSystem
FIBK
$3.45B
$2K ﹤0.01%
+72
FORR icon
2033
Forrester Research
FORR
$122M
$2K ﹤0.01%
+84
FOUR icon
2034
Shift4
FOUR
$3.64B
$2K ﹤0.01%
31
-4
GPRE icon
2035
Green Plains
GPRE
$1.24B
$2K ﹤0.01%
+81
H icon
2036
Hyatt Hotels
H
$15.4B
$2K ﹤0.01%
10
-6
HCI icon
2037
HCI Group
HCI
$1.98B
$2K ﹤0.01%
+20
KBH icon
2038
KB Home
KBH
$3.22B
$2K ﹤0.01%
22
KLIC icon
2039
Kulicke & Soffa
KLIC
$4.52B
$2K ﹤0.01%
35
-60
KNX icon
2040
Knight Transportation
KNX
$10.4B
$2K ﹤0.01%
34
+13
KRP icon
2041
Kimbell Royalty Partners
KRP
$1.46B
$2K ﹤0.01%
100
LCID icon
2042
Lucid Motors
LCID
$2.39B
$2K ﹤0.01%
80
LDI icon
2043
loanDepot
LDI
$850M
$2K ﹤0.01%
+922
LI icon
2044
Li Auto
LI
$18B
$2K ﹤0.01%
+50
NMT icon
2045
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$125M
$2K ﹤0.01%
200
NMZ icon
2046
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.2B
$2K ﹤0.01%
218
NOAH
2047
Noah Holdings
NOAH
$695M
$2K ﹤0.01%
143
+9
NOVT icon
2048
Novanta
NOVT
$4.55B
$2K ﹤0.01%
+9
PMO
2049
Putnam Municipal Opportunities Trust
PMO
$283M
$2K ﹤0.01%
173
PR icon
2050
Permian Resources
PR
$18.6B
$2K ﹤0.01%
+112