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
CGNX icon
2076
Cognex
CGNX
$11B
$1K ﹤0.01%
26
+8
EVGO icon
2077
EVgo
EVGO
$324M
$1K ﹤0.01%
400
EVLV icon
2078
Evolv Technologies
EVLV
$1.15B
$1K ﹤0.01%
400
EXAS
2079
DELISTED
Exact Sciences
EXAS
$1K ﹤0.01%
25
-427
FVRR icon
2080
Fiverr
FVRR
$362M
$1K ﹤0.01%
51
HALO icon
2081
Halozyme
HALO
$8.28B
$1K ﹤0.01%
+23
HCI icon
2082
HCI Group
HCI
$1.91B
$1K ﹤0.01%
15
-5
IAGG icon
2083
iShares Core International Aggregate Bond Fund
IAGG
$13.4B
$1K ﹤0.01%
+27
INGN icon
2084
Inogen
INGN
$162M
$1K ﹤0.01%
142
+104
INMD icon
2085
InMode
INMD
$855M
$1K ﹤0.01%
55
+39
KBH icon
2086
KB Home
KBH
$3.21B
$1K ﹤0.01%
11
-11
MJ icon
2087
Amplify Alternative Harvest ETF
MJ
$127M
$1K ﹤0.01%
25
NMFC icon
2088
New Mountain Finance
NMFC
$740M
$1K ﹤0.01%
91
+2
NTIC icon
2089
Northern Technologies International Corp
NTIC
$75.5M
$1K ﹤0.01%
70
OLPX icon
2090
Olaplex Holdings
OLPX
$1.36B
$1K ﹤0.01%
739
OSK icon
2091
Oshkosh
OSK
$8.36B
$1K ﹤0.01%
+14
RMR icon
2092
The RMR Group
RMR
$342M
$1K ﹤0.01%
23
RRX icon
2093
Regal Rexnord
RRX
$14.3B
$1K ﹤0.01%
6
-9
RYAN icon
2094
Ryan Specialty Holdings
RYAN
$4B
$1K ﹤0.01%
18
-792
SOBR icon
2095
SOBR Safe
SOBR
$3.2M
$1K ﹤0.01%
+5
SVV icon
2096
Savers
SVV
$1.46B
$1K ﹤0.01%
83
+32
TCPC icon
2097
BlackRock TCP Capital
TCPC
$313M
$1K ﹤0.01%
86
+6
UPWK icon
2098
Upwork
UPWK
$1.06B
$1K ﹤0.01%
100
-414
WOLF icon
2099
Wolfspeed
WOLF
$2.98B
$1K ﹤0.01%
51
XOS icon
2100
Xos
XOS
$90.4M
$1K ﹤0.01%
100