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
$5.69B
AUM Growth
+$183M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,276
New
Increased
Reduced
Closed

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
BFLY icon
2101
Butterfly Network
BFLY
$1.15B
$1K ﹤0.01%
800
MTTR
2102
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
VPL icon
2103
Vanguard FTSE Pacific ETF
VPL
$9.04B
$1K ﹤0.01%
15
W icon
2104
Wayfair
W
$9.16B
$1K ﹤0.01%
27
AA icon
2105
Alcoa
AA
$21.3B
$1K ﹤0.01%
+23
AG icon
2106
First Majestic Silver
AG
$9.76B
$1K ﹤0.01%
100
AOUT icon
2107
American Outdoor Brands
AOUT
$124M
$1K ﹤0.01%
75
APLE icon
2108
Apple Hospitality REIT
APLE
$3.53B
$1K ﹤0.01%
60
APLS
2109
DELISTED
Apellis Pharmaceuticals
APLS
$1K ﹤0.01%
15
ATOM icon
2110
Atomera
ATOM
$352M
$1K ﹤0.01%
200
AXGN icon
2111
Axogen
AXGN
$2.16B
$1K ﹤0.01%
200
CHPT icon
2112
ChargePoint
CHPT
$212M
$1K ﹤0.01%
30
EGP icon
2113
EastGroup Properties
EGP
$10.5B
$1K ﹤0.01%
6
+1
ESPR icon
2114
Esperion Therapeutics
ESPR
$808M
$1K ﹤0.01%
325
ESRT icon
2115
Empire State Realty Trust
ESRT
$983M
$1K ﹤0.01%
+131
FLGT icon
2116
Fulgent Genetics
FLGT
$531M
$1K ﹤0.01%
39
FTAI icon
2117
FTAI Aviation
FTAI
$25.2B
$1K ﹤0.01%
13
-6
SRPT icon
2118
Sarepta Therapeutics
SRPT
$1.71B
$1K ﹤0.01%
6
-70
ZM icon
2119
Zoom
ZM
$31.1B
$1K ﹤0.01%
22
-298
ZSL icon
2120
ProShares UltraShort Silver
ZSL
$112M
$1K ﹤0.01%
+3
LOAR icon
2121
Loar Holdings
LOAR
$5.99B
$1K ﹤0.01%
+28
SEI
2122
Solaris Energy Infrastructure
SEI
$4.33B
$1K ﹤0.01%
100
NDP
2123
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
FPL
2124
DELISTED
FIRST TRUST NEW OPPORTUNITIES MLP & ENERGY FUND
FPL
-2,100
MDC
2125
DELISTED
M.D.C. Holdings, Inc.
MDC
-5,518