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

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
IAGG icon
2076
iShares Core International Aggregate Bond Fund
IAGG
$11.9B
$1K ﹤0.01%
+27
INGN icon
2077
Inogen
INGN
$168M
$1K ﹤0.01%
142
+104
INMD icon
2078
InMode
INMD
$864M
$1K ﹤0.01%
55
+39
OPK icon
2079
Opko Health
OPK
$914M
$1K ﹤0.01%
1,070
SVV icon
2080
Savers
SVV
$1.39B
$1K ﹤0.01%
83
+32
TCPC icon
2081
BlackRock TCP Capital
TCPC
$348M
$1K ﹤0.01%
86
+6
UPWK icon
2082
Upwork
UPWK
$1.71B
$1K ﹤0.01%
100
-414
AA icon
2083
Alcoa
AA
$16.6B
$1K ﹤0.01%
+23
AG icon
2084
First Majestic Silver
AG
$14B
$1K ﹤0.01%
100
AOUT icon
2085
American Outdoor Brands
AOUT
$113M
$1K ﹤0.01%
75
APLE icon
2086
Apple Hospitality REIT
APLE
$2.9B
$1K ﹤0.01%
60
APLS icon
2087
Apellis Pharmaceuticals
APLS
$2.65B
$1K ﹤0.01%
15
ATOM icon
2088
Atomera
ATOM
$170M
$1K ﹤0.01%
200
AXGN icon
2089
Axogen
AXGN
$1.54B
$1K ﹤0.01%
200
CGNX icon
2090
Cognex
CGNX
$8.92B
$1K ﹤0.01%
26
+8
CHPT icon
2091
ChargePoint
CHPT
$152M
$1K ﹤0.01%
30
EGP icon
2092
EastGroup Properties
EGP
$10.5B
$1K ﹤0.01%
6
+1
ESPR icon
2093
Esperion Therapeutics
ESPR
$782M
$1K ﹤0.01%
325
ESRT icon
2094
Empire State Realty Trust
ESRT
$979M
$1K ﹤0.01%
+131
FLGT icon
2095
Fulgent Genetics
FLGT
$439M
$1K ﹤0.01%
39
FTAI icon
2096
FTAI Aviation
FTAI
$30.6B
$1K ﹤0.01%
13
-6
FVRR icon
2097
Fiverr
FVRR
$386M
$1K ﹤0.01%
51
HALO icon
2098
Halozyme
HALO
$8.24B
$1K ﹤0.01%
+23
HCI icon
2099
HCI Group
HCI
$2.25B
$1K ﹤0.01%
15
-5
KBH icon
2100
KB Home
KBH
$3.86B
$1K ﹤0.01%
11
-11