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
FVRR icon
2076
Fiverr
FVRR
$386M
$1K ﹤0.01%
51
GT icon
2077
Goodyear
GT
$1.93B
$1K ﹤0.01%
+63
HFRO
2078
Highland Opportunities and Income Fund
HFRO
$324M
$1K ﹤0.01%
+183
MJ icon
2079
Amplify Alternative Harvest ETF
MJ
$121M
$1K ﹤0.01%
25
MYD
2080
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
+60
NMFC icon
2081
New Mountain Finance
NMFC
$784M
$1K ﹤0.01%
89
+3
OLPX icon
2082
Olaplex Holdings
OLPX
$837M
$1K ﹤0.01%
739
-1,200
OPK icon
2083
Opko Health
OPK
$903M
$1K ﹤0.01%
1,070
PLMR icon
2084
Palomar
PLMR
$3.21B
$1K ﹤0.01%
+10
PLNT icon
2085
Planet Fitness
PLNT
$6B
$1K ﹤0.01%
16
-66
RMR icon
2086
The RMR Group
RMR
$279M
$1K ﹤0.01%
23
SGMO icon
2087
Sangamo Therapeutics
SGMO
$134M
$1K ﹤0.01%
850
SHOO icon
2088
Steven Madden
SHOO
$2.35B
$1K ﹤0.01%
+30
SITM icon
2089
SiTime
SITM
$8.99B
$1K ﹤0.01%
+8
SMP icon
2090
Standard Motor Products
SMP
$806M
$1K ﹤0.01%
+24
SOXQ icon
2091
Invesco PHLX Semiconductor ETF
SOXQ
$1.03B
$1K ﹤0.01%
+33
SPCE icon
2092
Virgin Galactic
SPCE
$181M
$1K ﹤0.01%
20
SR icon
2093
Spire
SR
$5.44B
$1K ﹤0.01%
+22
SVV icon
2094
Savers
SVV
$1.22B
$1K ﹤0.01%
+51
TCPC icon
2095
BlackRock TCP Capital
TCPC
$307M
$1K ﹤0.01%
80
TROX icon
2096
Tronox
TROX
$1.06B
$1K ﹤0.01%
+56
VPL icon
2097
Vanguard FTSE Pacific ETF
VPL
$8.2B
$1K ﹤0.01%
15
CPAY icon
2098
Corpay
CPAY
$21.1B
$1K ﹤0.01%
4
+1
INVX
2099
Innovex International
INVX
$1.68B
$1K ﹤0.01%
+40
SEI
2100
Solaris Energy Infrastructure
SEI
$3.03B
$1K ﹤0.01%
100