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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
FRPT icon
2076
Freshpet
FRPT
$2.77B
$1K ﹤0.01%
10
FTAI icon
2077
FTAI Aviation
FTAI
$27.9B
$1K ﹤0.01%
+19
FVRR icon
2078
Fiverr
FVRR
$356M
$1K ﹤0.01%
51
GT icon
2079
Goodyear
GT
$1.87B
$1K ﹤0.01%
+63
HFRO
2080
Highland Opportunities and Income Fund
HFRO
$401M
$1K ﹤0.01%
+183
MJ icon
2081
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
25
MYD
2082
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
+60
NMFC icon
2083
New Mountain Finance
NMFC
$712M
$1K ﹤0.01%
89
+3
NTIC icon
2084
Northern Technologies International Corp
NTIC
$76.4M
$1K ﹤0.01%
70
OLPX icon
2085
Olaplex Holdings
OLPX
$1.37B
$1K ﹤0.01%
739
-1,200
OPK icon
2086
Opko Health
OPK
$1.06B
$1K ﹤0.01%
1,070
PLMR icon
2087
Palomar
PLMR
$3.04B
$1K ﹤0.01%
+10
PLNT icon
2088
Planet Fitness
PLNT
$4B
$1K ﹤0.01%
16
-66
RMR icon
2089
The RMR Group
RMR
$351M
$1K ﹤0.01%
23
SGMO
2090
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$1K ﹤0.01%
850
SHOO icon
2091
Steven Madden
SHOO
$3.3B
$1K ﹤0.01%
+30
SITM icon
2092
SiTime
SITM
$18.5B
$1K ﹤0.01%
+8
SMP icon
2093
Standard Motor Products
SMP
$873M
$1K ﹤0.01%
+24
SOXQ icon
2094
Invesco PHLX Semiconductor ETF
SOXQ
$2.68B
$1K ﹤0.01%
+33
SPCE icon
2095
Virgin Galactic
SPCE
$368M
$1K ﹤0.01%
20
SR icon
2096
Spire
SR
$4.61B
$1K ﹤0.01%
+22
SVV icon
2097
Savers
SVV
$1.52B
$1K ﹤0.01%
+51
TCPC icon
2098
BlackRock TCP Capital
TCPC
$292M
$1K ﹤0.01%
80
TROX icon
2099
Tronox
TROX
$1.22B
$1K ﹤0.01%
+56
VPL icon
2100
Vanguard FTSE Pacific ETF
VPL
$8.68B
$1K ﹤0.01%
15