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
MJ icon
2101
Amplify Alternative Harvest ETF
MJ
$123M
$1K ﹤0.01%
25
NMFC icon
2102
New Mountain Finance
NMFC
$805M
$1K ﹤0.01%
91
+2
NTIC icon
2103
Northern Technologies International Corp
NTIC
$84.5M
$1K ﹤0.01%
70
OLPX icon
2104
Olaplex Holdings
OLPX
$1B
$1K ﹤0.01%
739
RRX icon
2105
Regal Rexnord
RRX
$14.3B
$1K ﹤0.01%
6
-9
RYAN icon
2106
Ryan Specialty Holdings
RYAN
$5.18B
$1K ﹤0.01%
18
-792
SOBR icon
2107
SOBR Safe
SOBR
$1.32M
$1K ﹤0.01%
+5
SRPT icon
2108
Sarepta Therapeutics
SRPT
$1.66B
$1K ﹤0.01%
6
-70
ZM icon
2109
Zoom
ZM
$21.8B
$1K ﹤0.01%
22
-298
ZSL icon
2110
ProShares UltraShort Silver
ZSL
$20.6M
$1K ﹤0.01%
+27
LOAR icon
2111
Loar Holdings
LOAR
$6.8B
$1K ﹤0.01%
+28
SEI
2112
Solaris Energy Infrastructure
SEI
$2.32B
$1K ﹤0.01%
100
NDP
2113
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
BFLY icon
2114
Butterfly Network
BFLY
$930M
$1K ﹤0.01%
800
BROS icon
2115
Dutch Bros
BROS
$6.74B
$1K ﹤0.01%
+20
BXC icon
2116
BlueLinx
BXC
$499M
$1K ﹤0.01%
15
-5
OSK icon
2117
Oshkosh
OSK
$10.5B
$1K ﹤0.01%
+14
RMR icon
2118
The RMR Group
RMR
$289M
$1K ﹤0.01%
23
MTTR
2119
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$1K ﹤0.01%
200
VPL icon
2120
Vanguard FTSE Pacific ETF
VPL
$9.19B
$1K ﹤0.01%
15
W icon
2121
Wayfair
W
$9.87B
$1K ﹤0.01%
27
WOLF icon
2122
Wolfspeed
WOLF
$940M
$1K ﹤0.01%
51
XOS icon
2123
Xos
XOS
$24.3M
$1K ﹤0.01%
100
PRFZ icon
2124
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.71B
-717
SCHI icon
2125
Schwab 5-10 Year Corporate Bond ETF
SCHI
$10.7B
-90