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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
SCHI icon
2026
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$2K ﹤0.01%
+90
SOYB icon
2027
Teucrium Soybean Fund
SOYB
$64.6M
$2K ﹤0.01%
75
STIP icon
2028
iShares 0-5 Year TIPS Bond ETF
STIP
$15.8B
$2K ﹤0.01%
20
-202
TGNA
2029
DELISTED
TEGNA Inc
TGNA
$2K ﹤0.01%
122
TNDM icon
2030
Tandem Diabetes Care
TNDM
$1.15B
$2K ﹤0.01%
+60
UIS icon
2031
Unisys
UIS
$282M
$2K ﹤0.01%
+422
VREX icon
2032
Varex Imaging
VREX
$438M
$2K ﹤0.01%
+101
W icon
2033
Wayfair
W
$11.1B
$2K ﹤0.01%
27
WEAT icon
2034
Teucrium Wheat Fund
WEAT
$309M
$2K ﹤0.01%
75
WOLF icon
2035
Wolfspeed
WOLF
$2.37B
$2K ﹤0.01%
51
WTTR icon
2036
Select Water Solutions
WTTR
$2.26B
$2K ﹤0.01%
+233
ZIM icon
2037
ZIM Integrated Shipping Services
ZIM
$2.96B
$2K ﹤0.01%
225
VGR
2038
DELISTED
Vector Group Ltd.
VGR
$2K ﹤0.01%
+193
SSB icon
2039
SouthState Bank Corp
SSB
$9.49B
$2K ﹤0.01%
+23
EFSC icon
2040
Enterprise Financial Services Corp
EFSC
$2.29B
$2K ﹤0.01%
+57
NVRO
2041
DELISTED
NEVRO CORP.
NVRO
$2K ﹤0.01%
+112
SPT icon
2042
Sprout Social
SPT
$425M
$2K ﹤0.01%
+28
FIBK icon
2043
First Interstate BancSystem
FIBK
$3.54B
$2K ﹤0.01%
+72
FORR icon
2044
Forrester Research
FORR
$132M
$2K ﹤0.01%
+84
FOUR icon
2045
Shift4
FOUR
$3.32B
$2K ﹤0.01%
31
-4
GPRE icon
2046
Green Plains
GPRE
$1.04B
$2K ﹤0.01%
+81
H icon
2047
Hyatt Hotels
H
$18.7B
$2K ﹤0.01%
10
-6
HCI icon
2048
HCI Group
HCI
$2.09B
$2K ﹤0.01%
+20
KBH icon
2049
KB Home
KBH
$3.38B
$2K ﹤0.01%
22
KLIC icon
2050
Kulicke & Soffa
KLIC
$6.26B
$2K ﹤0.01%
35
-60