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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
CHPT icon
2101
ChargePoint
CHPT
$148M
$1K ﹤0.01%
30
-225
CLB icon
2102
Core Laboratories
CLB
$913M
$1K ﹤0.01%
+43
DH icon
2103
Definitive Healthcare
DH
$232M
$1K ﹤0.01%
+127
DOUG icon
2104
Douglas Elliman
DOUG
$245M
$1K ﹤0.01%
+730
EGP icon
2105
EastGroup Properties
EGP
$9.62B
$1K ﹤0.01%
5
-22
ESPR icon
2106
Esperion Therapeutics
ESPR
$820M
$1K ﹤0.01%
325
EVGO icon
2107
EVgo
EVGO
$423M
$1K ﹤0.01%
400
HTEC icon
2108
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54.8M
– –
-34
HYLB icon
2109
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.54B
$0 ﹤0.01%
+9
IBCP icon
2110
Independent Bank Corp
IBCP
$709M
– –
-905
IBTG icon
2111
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.38B
– –
-218
IBTI icon
2112
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.49B
– –
-112
IBTK icon
2113
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$763M
– –
-101
JBHT icon
2114
JB Hunt Transport Services
JBHT
$19.4B
– –
-2
JBI icon
2115
Janus International
JBI
$943M
– –
-2,100
JHX icon
2116
James Hardie Industries
JHX
$13.7B
– –
-1
JNPR
2117
DELISTED
Juniper Networks
JNPR
– –
-138
JOBY icon
2118
Joby Aviation
JOBY
$10.1B
– –
-1,000
JRS icon
2119
Nuveen Real Estate Income Fund
JRS
$222M
– –
-2,300
KARS icon
2120
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$80.8M
– –
-4,287
KNOP icon
2121
KNOT Offshore Partners
KNOP
$372M
– –
-716
LH icon
2122
Labcorp
LH
$22.3B
– –
-2
LIT icon
2123
Global X Lithium & Battery Tech ETF
LIT
$1.7B
– –
-18
LIVN icon
2124
LivaNova
LIVN
$3.51B
– –
-53
LPG icon
2125
Dorian LPG
LPG
$1.27B
– –
-820
83 84
85
86 87