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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

Sector Composition

1 Technology 14.59%
2 Industrials 8.14%
3 Healthcare 7.69%
4 Financials 6.55%
5 Consumer Discretionary 6.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake
Capital Flow
NMT icon
2051
Nuveen Massachusetts Quality Municipal Income Fund
NMT
$113M
$2K ﹤0.01%
200
NXT icon
2052
Nextpower Inc
NXT
$12.9B
$2K ﹤0.01%
+35
OPRX icon
2053
OptimizeRx
OPRX
$267M
$2K ﹤0.01%
248
-183
OXM icon
2054
Oxford Industries
OXM
$607M
$2K ﹤0.01%
23
-7
PLUG icon
2055
Plug Power
PLUG
$3.1B
$2K ﹤0.01%
702
-2,400
PR icon
2056
Permian Resources
PR
$11B
$2K ﹤0.01%
131
+19
PTC icon
2057
PTC
PTC
$21.2B
$2K ﹤0.01%
13
+1
RVMD icon
2058
Revolution Medicines
RVMD
$15.1B
$2K ﹤0.01%
56
-106
SIRI icon
2059
SiriusXM
SIRI
$7.16B
$2K ﹤0.01%
67
SMTC icon
2060
Semtech
SMTC
$6.81B
$2K ﹤0.01%
+77
SONO icon
2061
Sonos
SONO
$2.28B
$2K ﹤0.01%
150
SPIB icon
2062
State Street SPDR Portfolio Intermediate Term Corporate Bond ETF
SPIB
$10.9B
$2K ﹤0.01%
49
-1,603
STIP icon
2063
iShares 0-5 Year TIPS Bond ETF
STIP
$12.7B
$2K ﹤0.01%
20
TGNA icon
2064
TEGNA Inc
TGNA
$3.12B
$2K ﹤0.01%
122
UMBF icon
2065
UMB Financial
UMBF
$8.71B
$2K ﹤0.01%
25
-8
WAL icon
2066
Western Alliance Bancorporation
WAL
$9.31B
$2K ﹤0.01%
30
-9
WEAT icon
2067
Teucrium Wheat Fund
WEAT
$594M
$2K ﹤0.01%
375
WH icon
2068
Wyndham Hotels & Resorts
WH
$5.58B
$2K ﹤0.01%
26
-8
XRX icon
2069
Xerox
XRX
$347M
$2K ﹤0.01%
143
-284
LAR
2070
Lithium Argentina AG
LAR
$841M
$2K ﹤0.01%
550
ASAI
2071
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
$2K ﹤0.01%
177
-6
AA icon
2072
Alcoa
AA
$11.5B
$1K ﹤0.01%
+23
AG icon
2073
First Majestic Silver
AG
$7.72B
$1K ﹤0.01%
100
AOUT icon
2074
American Outdoor Brands
AOUT
$89.2M
$1K ﹤0.01%
75
APLE icon
2075
Apple Hospitality REIT
APLE
$2.79B
$1K ﹤0.01%
60