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 +$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 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
W icon
2026
Wayfair
W
$14B
$2K ﹤0.01%
27
WEAT icon
2027
Teucrium Wheat Fund
WEAT
$118M
$2K ﹤0.01%
75
WOLF icon
2028
Wolfspeed
WOLF
$447M
$2K ﹤0.01%
51
WTTR icon
2029
Select Water Solutions
WTTR
$1.27B
$2K ﹤0.01%
+233
ZIM icon
2030
ZIM Integrated Shipping Services
ZIM
$2.79B
$2K ﹤0.01%
225
VGR
2031
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+193
NVRO
2032
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+112
BGSF icon
2033
BGSF Inc
BGSF
$63.3M
$2K ﹤0.01%
+213
BITF
2034
Bitfarms
BITF
$1.47B
$2K ﹤0.01%
1,000
BKN icon
2035
BlackRock Investment Quality Municipal Trust
BKN
$195M
$2K ﹤0.01%
153
CANE icon
2036
Teucrium Sugar Fund
CANE
$13.6M
$2K ﹤0.01%
150
CCRD
2037
DELISTED
CoreCard
CCRD
$2K ﹤0.01%
152
INTA icon
2038
Intapp
INTA
$2.81B
$2K ﹤0.01%
+50
IRTC icon
2039
iRhythm Holdings
IRTC
$4.8B
$2K ﹤0.01%
+13
KBH icon
2040
KB Home
KBH
$3.65B
$2K ﹤0.01%
22
KLIC icon
2041
Kulicke & Soffa
KLIC
$3.08B
$2K ﹤0.01%
35
-60
KNX icon
2042
Knight Transportation
KNX
$9.06B
$2K ﹤0.01%
34
+13
KRP icon
2043
Kimbell Royalty Partners
KRP
$1.26B
$2K ﹤0.01%
100
LCID icon
2044
Lucid Motors
LCID
$3.67B
$2K ﹤0.01%
80
LDI icon
2045
loanDepot
LDI
$518M
$2K ﹤0.01%
+922
NMZ icon
2046
Nuveen Municipal High Income Opportunity Fund
NMZ
$1.22B
$2K ﹤0.01%
218
NOAH
2047
Noah Holdings
NOAH
$789M
$2K ﹤0.01%
143
+9
NOVT icon
2048
Novanta
NOVT
$5.02B
$2K ﹤0.01%
+9
PMO
2049
Putnam Municipal Opportunities Trust
PMO
$293M
$2K ﹤0.01%
173
SSB icon
2050
SouthState Bank Corp
SSB
$10.2B
$2K ﹤0.01%
+23