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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
XOS icon
2101
Xos
XOS
$42.8M
$1K ﹤0.01%
100
CPAY icon
2102
Corpay
CPAY
$23.6B
$1K ﹤0.01%
4
+1
INVX
2103
Innovex International
INVX
$1.84B
$1K ﹤0.01%
+40
SEI
2104
Solaris Energy Infrastructure
SEI
$4.55B
$1K ﹤0.01%
100
NDP
2105
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
SHCR
2106
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
1,927
CHPT icon
2107
ChargePoint
CHPT
$189M
$1K ﹤0.01%
30
-225
DSKE
2108
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-122,440
PGTI
2109
DELISTED
PGT, Inc.
PGTI
– –
-400
VJET
2110
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
KRTX
2111
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
SPLK
2112
DELISTED
Splunk Inc
SPLK
– –
-1,983
MDRX
2113
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,475
THCX
2114
DELISTED
AXS Cannabis ETF
THCX
– –
-90
GPP
2115
DELISTED
Green Plains Partners LP
GPP
– –
-200
LTHM
2116
DELISTED
Livent Corporation
LTHM
– –
-40
AEY
2117
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
VSTO
2118
DELISTED
Vista Outdoor Inc.
VSTO
– –
-155
DOC
2119
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-500
NVEE
2120
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
OCSL icon
2121
Oaktree Specialty Lending
OCSL
$1.05B
– –
-11,000
SBLK icon
2122
Star Bulk Carriers
SBLK
$2.97B
– –
-375
HTO
2123
H2O America
HTO
$2.4B
– –
-221
AFG icon
2124
American Financial Group
AFG
$11.2B
– –
-4
BITO icon
2125
ProShares Bitcoin Strategy ETF
BITO
$1.49B
– –
-150
83 84
85
86 87