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
$5.51B
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 13%
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
VPL icon
2101
Vanguard FTSE Pacific ETF
VPL
$8.32B
$1K ﹤0.01%
15
XOS icon
2102
Xos
XOS
$26.6M
$1K ﹤0.01%
100
CPAY icon
2103
Corpay
CPAY
$21B
$1K ﹤0.01%
4
+1
INVX
2104
Innovex International
INVX
$1.66B
$1K ﹤0.01%
+40
SEI
2105
Solaris Energy Infrastructure
SEI
$2.6B
$1K ﹤0.01%
100
NDP
2106
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
SHCR
2107
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
1,927
RILY icon
2108
B. Riley Financial
RILY
$121M
– –
-1,979
RIOT icon
2109
Riot Platforms
RIOT
$5.82B
– –
-200
RMBS icon
2110
Rambus
RMBS
$10.6B
– –
-6
RYLD icon
2111
Global X Russell 2000 Covered Call ETF
RYLD
$1.25B
– –
-312
SBLK icon
2112
Star Bulk Carriers
SBLK
$2.32B
– –
-375
SDOG icon
2113
ALPS Sector Dividend Dogs ETF
SDOG
$1.25B
– –
-650
SE icon
2114
Sea Limited
SE
$79.9B
$0 ﹤0.01%
+5
SEIC icon
2115
SEI Investments
SEIC
$9.92B
– –
-10
SHV icon
2116
iShares Short Treasury Bond ETF
SHV
$20.7B
– –
-574
HTO
2117
H2O America
HTO
$1.72B
– –
-221
SNDR icon
2118
Schneider National
SNDR
$4.41B
– –
-375
SOBR icon
2119
SOBR Safe
SOBR
$2.26M
– –
-5
SOXL icon
2120
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$15.9B
– –
-25
SPAB icon
2121
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.09B
– –
-1,532
SPHD icon
2122
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.06B
– –
-22,918
SPMD icon
2123
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$14.8B
– –
-525
SPTM icon
2124
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$11.8B
– –
-635
SRVR icon
2125
Pacer Data & Infrastructure Real Estate ETF
SRVR
$389M
– –
-33
83 84
85
86 87