BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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

Top Sells

1 +$38.3M
2 +$29.6M
3 +$18.9M
4
APD icon
Air Products & Chemicals
APD
+$18.3M
5
MDYV icon
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
+$15.8M

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
NMFC icon
2101
New Mountain Finance
NMFC
$1B
$1K ﹤0.01%
91
+2
NTIC icon
2102
Northern Technologies International Corp
NTIC
$70.2M
$1K ﹤0.01%
70
OLPX icon
2103
Olaplex Holdings
OLPX
$774M
$1K ﹤0.01%
739
OPK icon
2104
Opko Health
OPK
$1.04B
$1K ﹤0.01%
1,070
OSK icon
2105
Oshkosh
OSK
$8.11B
$1K ﹤0.01%
+14
RMR icon
2106
The RMR Group
RMR
$260M
$1K ﹤0.01%
23
RRX icon
2107
Regal Rexnord
RRX
$9.23B
$1K ﹤0.01%
6
-9
RYAN icon
2108
Ryan Specialty Holdings
RYAN
$7.32B
$1K ﹤0.01%
18
-792
SOBR icon
2109
SOBR Safe
SOBR
$2.27M
$1K ﹤0.01%
+5
SRPT icon
2110
Sarepta Therapeutics
SRPT
$2.29B
$1K ﹤0.01%
6
-70
SVV icon
2111
Savers
SVV
$1.39B
$1K ﹤0.01%
83
+32
TCPC icon
2112
BlackRock TCP Capital
TCPC
$523M
$1K ﹤0.01%
86
+6
UPWK icon
2113
Upwork
UPWK
$2.55B
$1K ﹤0.01%
100
-414
VPL icon
2114
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1K ﹤0.01%
15
W icon
2115
Wayfair
W
$12.5B
$1K ﹤0.01%
27
WOLF icon
2116
Wolfspeed
WOLF
$555M
$1K ﹤0.01%
51
XOS icon
2117
Xos
XOS
$26.5M
$1K ﹤0.01%
100
ZM icon
2118
Zoom
ZM
$25.4B
$1K ﹤0.01%
22
-298
ZSL icon
2119
ProShares UltraShort Silver
ZSL
$8.93M
$1K ﹤0.01%
+27
LOAR icon
2120
Loar Holdings
LOAR
$6.43B
$1K ﹤0.01%
+28
SEI
2121
Solaris Energy Infrastructure
SEI
$2.56B
$1K ﹤0.01%
100
MTTR
2122
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
NDP
2123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
VNOM icon
2124
Viper Energy
VNOM
$6.68B
-73
VREX icon
2125
Varex Imaging
VREX
$477M
-101