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
GT icon
2101
Goodyear
GT
$2.03B
$1K ﹤0.01%
+63
HFRO
2102
Highland Opportunities and Income Fund
HFRO
$342M
$1K ﹤0.01%
+183
MJ icon
2103
Amplify Alternative Harvest ETF
MJ
$136M
$1K ﹤0.01%
25
MYD
2104
DELISTED
BlackRock MuniYield Fund
MYD
$1K ﹤0.01%
+60
NMFC icon
2105
New Mountain Finance
NMFC
$847M
$1K ﹤0.01%
89
+3
OLPX icon
2106
Olaplex Holdings
OLPX
$1.36B
$1K ﹤0.01%
739
-1,200
OPK icon
2107
Opko Health
OPK
$835M
$1K ﹤0.01%
1,070
LTHM
2108
DELISTED
Livent Corporation
LTHM
-40
AEY
2109
DELISTED
ADDvantage Technologies Group
AEY
-100
VSTO
2110
DELISTED
Vista Outdoor Inc.
VSTO
-155
DOC
2111
DELISTED
PHYSICIANS REALTY TRUST
DOC
-500
IBTG icon
2112
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.29B
-218
IBTI icon
2113
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.67B
-112
NVEE
2114
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
OCSL icon
2115
Oaktree Specialty Lending
OCSL
$1.13B
-11,000
ODD icon
2116
ODDITY Tech
ODD
$833M
$0 ﹤0.01%
+7
REG icon
2117
Regency Centers
REG
$14.4B
-66
RGLD icon
2118
Royal Gold
RGLD
$19.6B
-144
RGT
2119
Royce Global Value Trust
RGT
$94.3M
$0 ﹤0.01%
+1
RILY icon
2120
BRC Group Holdings
RILY
$316M
-1,979
SBLK icon
2121
Star Bulk Carriers
SBLK
$2.82B
-375
HTO
2122
H2O America
HTO
$2.37B
-221
AFG icon
2123
American Financial Group
AFG
$10.9B
-4
AGL icon
2124
Agilon Health
AGL
$493M
-30
AGYS icon
2125
Agilysys
AGYS
$1.91B
$0 ﹤0.01%
+5