BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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 13%
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
KBH icon
2026
KB Home
KBH
$4.26B
$2K ﹤0.01%
22
KLIC icon
2027
Kulicke & Soffa
KLIC
$2.46B
$2K ﹤0.01%
35
-60
KNX icon
2028
Knight Transportation
KNX
$8.23B
$2K ﹤0.01%
34
+13
KRP icon
2029
Kimbell Royalty Partners
KRP
$1.19B
$2K ﹤0.01%
100
LCID icon
2030
Lucid Motors
LCID
$4.4B
$2K ﹤0.01%
80
LDI icon
2031
loanDepot
LDI
$605M
$2K ﹤0.01%
+922
NMT icon
2032
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$2K ﹤0.01%
200
NMZ icon
2033
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2K ﹤0.01%
218
NOAH
2034
Noah Holdings
NOAH
$705M
$2K ﹤0.01%
143
+9
NOVT icon
2035
Novanta
NOVT
$4.09B
$2K ﹤0.01%
+9
PMO
2036
Putnam Municipal Opportunities Trust
PMO
$293M
$2K ﹤0.01%
173
PR icon
2037
Permian Resources
PR
$11B
$2K ﹤0.01%
+112
PTC icon
2038
PTC
PTC
$21.2B
$2K ﹤0.01%
12
RARE icon
2039
Ultragenyx Pharmaceutical
RARE
$3.52B
$2K ﹤0.01%
+34
RLJ icon
2040
RLJ Lodging Trust
RLJ
$1.12B
$2K ﹤0.01%
+177
RXO icon
2041
RXO
RXO
$2.34B
$2K ﹤0.01%
+74
SCHI icon
2042
Schwab 5-10 Year Corporate Bond ETF
SCHI
$9.94B
$2K ﹤0.01%
+90
SOYB icon
2043
Teucrium Soybean Fund
SOYB
$57M
$2K ﹤0.01%
75
SPT icon
2044
Sprout Social
SPT
$616M
$2K ﹤0.01%
+28
SSB icon
2045
SouthState Bank Corp
SSB
$9.21B
$2K ﹤0.01%
+23
STIP icon
2046
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2K ﹤0.01%
20
-202
TGNA icon
2047
TEGNA Inc
TGNA
$3.12B
$2K ﹤0.01%
122
TNDM icon
2048
Tandem Diabetes Care
TNDM
$1.35B
$2K ﹤0.01%
+60
UIS icon
2049
Unisys
UIS
$197M
$2K ﹤0.01%
+422
VREX icon
2050
Varex Imaging
VREX
$478M
$2K ﹤0.01%
+101