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 +$53.9M
2 +$28M
3 +$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1 +$43.7M
2 +$43.3M
3 +$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
$262M
$1K ﹤0.01%
23
SGMO icon
2077
Sangamo Therapeutics
SGMO
$170M
$1K ﹤0.01%
850
SHOO icon
2078
Steven Madden
SHOO
$3.2B
$1K ﹤0.01%
+30
SITM icon
2079
SiTime
SITM
$9.53B
$1K ﹤0.01%
+8
SMP icon
2080
Standard Motor Products
SMP
$883M
$1K ﹤0.01%
+24
SOXQ icon
2081
Invesco PHLX Semiconductor ETF
SOXQ
$985M
$1K ﹤0.01%
+33
SPCE icon
2082
Virgin Galactic
SPCE
$214M
$1K ﹤0.01%
20
SR icon
2083
Spire
SR
$5B
$1K ﹤0.01%
+22
SVV icon
2084
Savers
SVV
$1.61B
$1K ﹤0.01%
+51
TCPC icon
2085
BlackRock TCP Capital
TCPC
$444M
$1K ﹤0.01%
80
TROX icon
2086
Tronox
TROX
$1.04B
$1K ﹤0.01%
+56
VPL icon
2087
Vanguard FTSE Pacific ETF
VPL
$9.22B
$1K ﹤0.01%
15
XOS icon
2088
Xos
XOS
$31.5M
$1K ﹤0.01%
100
CPAY icon
2089
Corpay
CPAY
$22.4B
$1K ﹤0.01%
4
+1
INVX
2090
Innovex International
INVX
$1.75B
$1K ﹤0.01%
+40
SEI
2091
Solaris Energy Infrastructure
SEI
$2.76B
$1K ﹤0.01%
100
NDP
2092
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
SHCR
2093
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
1,927
AIR icon
2094
AAR Corp
AIR
$4.24B
$1K ﹤0.01%
+20
AOUT icon
2095
American Outdoor Brands
AOUT
$110M
$1K ﹤0.01%
75
APLE icon
2096
Apple Hospitality REIT
APLE
$2.78B
$1K ﹤0.01%
60
-192
APLS icon
2097
Apellis Pharmaceuticals
APLS
$2.95B
$1K ﹤0.01%
15
-127
CGC
2098
Canopy Growth
CGC
$419M
$1K ﹤0.01%
66
CGNX icon
2099
Cognex
CGNX
$6.53B
$1K ﹤0.01%
18
CHE icon
2100
Chemed
CHE
$6.06B
$1K ﹤0.01%
1