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
APLS icon
2076
Apellis Pharmaceuticals
APLS
$2.69B
$1K ﹤0.01%
15
ATOM icon
2077
Atomera
ATOM
$78.3M
$1K ﹤0.01%
200
AXGN icon
2078
Axogen
AXGN
$1.28B
$1K ﹤0.01%
200
BE icon
2079
Bloom Energy
BE
$24.5B
$1K ﹤0.01%
+57
BFLY icon
2080
Butterfly Network
BFLY
$735M
$1K ﹤0.01%
800
BROS icon
2081
Dutch Bros
BROS
$7.78B
$1K ﹤0.01%
+20
BXC icon
2082
BlueLinx
BXC
$501M
$1K ﹤0.01%
15
-5
CGNX icon
2083
Cognex
CGNX
$6.3B
$1K ﹤0.01%
26
+8
CHPT icon
2084
ChargePoint
CHPT
$194M
$1K ﹤0.01%
30
EGP icon
2085
EastGroup Properties
EGP
$9.55B
$1K ﹤0.01%
6
+1
ESPR icon
2086
Esperion Therapeutics
ESPR
$898M
$1K ﹤0.01%
325
ESRT icon
2087
Empire State Realty Trust
ESRT
$1.19B
$1K ﹤0.01%
+131
EVGO icon
2088
EVgo
EVGO
$442M
$1K ﹤0.01%
400
EVLV icon
2089
Evolv Technologies
EVLV
$1.14B
$1K ﹤0.01%
400
EXAS icon
2090
Exact Sciences
EXAS
$19.2B
$1K ﹤0.01%
25
-427
FLGT icon
2091
Fulgent Genetics
FLGT
$879M
$1K ﹤0.01%
39
FTAI icon
2092
FTAI Aviation
FTAI
$17.4B
$1K ﹤0.01%
13
-6
FVRR icon
2093
Fiverr
FVRR
$789M
$1K ﹤0.01%
51
HALO icon
2094
Halozyme
HALO
$7.64B
$1K ﹤0.01%
+23
HCI icon
2095
HCI Group
HCI
$2.32B
$1K ﹤0.01%
15
-5
IAGG icon
2096
iShares Core International Aggregate Bond Fund
IAGG
$11.3B
$1K ﹤0.01%
+27
INGN icon
2097
Inogen
INGN
$186M
$1K ﹤0.01%
142
+104
INMD icon
2098
InMode
INMD
$913M
$1K ﹤0.01%
55
+39
KBH icon
2099
KB Home
KBH
$4.27B
$1K ﹤0.01%
11
-11
MJ icon
2100
Amplify Alternative Harvest ETF
MJ
$130M
$1K ﹤0.01%
25