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
RMR icon
2076
The RMR Group
RMR
$317M
$1K ﹤0.01%
23
SGMO icon
2077
Sangamo Therapeutics
SGMO
$55.9M
$1K ﹤0.01%
850
SHOO icon
2078
Steven Madden
SHOO
$2.74B
$1K ﹤0.01%
+30
SITM icon
2079
SiTime
SITM
$14.7B
$1K ﹤0.01%
+8
SMP icon
2080
Standard Motor Products
SMP
$857M
$1K ﹤0.01%
+24
SOXQ icon
2081
Invesco PHLX Semiconductor ETF
SOXQ
$1.6B
$1K ﹤0.01%
+33
SPCE icon
2082
Virgin Galactic
SPCE
$250M
$1K ﹤0.01%
20
SR icon
2083
Spire
SR
$5.34B
$1K ﹤0.01%
+22
SVV icon
2084
Savers
SVV
$1.29B
$1K ﹤0.01%
+51
TCPC icon
2085
BlackRock TCP Capital
TCPC
$370M
$1K ﹤0.01%
80
TROX icon
2086
Tronox
TROX
$1.65B
$1K ﹤0.01%
+56
VPL icon
2087
Vanguard FTSE Pacific ETF
VPL
$8.19B
$1K ﹤0.01%
15
CPAY icon
2088
Corpay
CPAY
$20.3B
$1K ﹤0.01%
4
+1
INVX
2089
Innovex International
INVX
$1.9B
$1K ﹤0.01%
+40
SEI
2090
Solaris Energy Infrastructure
SEI
$4.21B
$1K ﹤0.01%
100
NDP
2091
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
SHCR
2092
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
1,927
CHPT icon
2093
ChargePoint
CHPT
$156M
$1K ﹤0.01%
30
-225
CLB icon
2094
Core Laboratories
CLB
$648M
$1K ﹤0.01%
+43
DH icon
2095
Definitive Healthcare
DH
$104M
$1K ﹤0.01%
+127
DOUG icon
2096
Douglas Elliman
DOUG
$173M
$1K ﹤0.01%
+730
EGP icon
2097
EastGroup Properties
EGP
$10.8B
$1K ﹤0.01%
5
-22
FRPT icon
2098
Freshpet
FRPT
$3.2B
$1K ﹤0.01%
10
FTAI icon
2099
FTAI Aviation
FTAI
$24.6B
$1K ﹤0.01%
+19
FVRR icon
2100
Fiverr
FVRR
$437M
$1K ﹤0.01%
51