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
NDP
2101
DELISTED
TORTOISE ENERGY INDEPENDENCE FUND, INC.
NDP
$1K ﹤0.01%
31
SHCR
2102
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
$1K ﹤0.01%
1,927
CHPT icon
2103
ChargePoint
CHPT
$128M
$1K ﹤0.01%
30
-225
CLB icon
2104
Core Laboratories
CLB
$734M
$1K ﹤0.01%
+43
DH icon
2105
Definitive Healthcare
DH
$115M
$1K ﹤0.01%
+127
DOUG icon
2106
Douglas Elliman
DOUG
$150M
$1K ﹤0.01%
+730
EGP icon
2107
EastGroup Properties
EGP
$10.1B
$1K ﹤0.01%
5
-22
TOST icon
2108
Toast
TOST
$16.6B
– –
-60
TPH icon
2109
Tri Pointe Homes
TPH
$3.95B
– –
-18
TPYP icon
2110
Tortoise North American Pipeline Fund
TPYP
$850M
– –
-40
TRIP icon
2111
TripAdvisor
TRIP
$1.09B
– –
-100
TWO
2112
Two Harbors Investment
TWO
$936M
– –
-443
UBND icon
2113
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.77B
– –
-1,232
UFPI icon
2114
UFP Industries
UFPI
$5.09B
– –
-480
VEU icon
2115
Vanguard FTSE All-World ex-US ETF
VEU
$59.3B
– –
-159
VYGR icon
2116
Voyager Therapeutics
VYGR
$257M
– –
-2,220
WATT icon
2117
Energous
WATT
$29.8M
– –
0
WDC icon
2118
Western Digital
WDC
$97B
– –
-5,763
WHF icon
2119
WhiteHorse Finance
WHF
$157M
– –
-61,800
WKHS icon
2120
Workhorse Group
WKHS
$29.7M
– –
0
WYNN icon
2121
Wynn Resorts
WYNN
$10.5B
– –
-90
X
2122
DELISTED
US Steel
X
– –
-200
XMTR icon
2123
Xometry
XMTR
$1.94B
$0 ﹤0.01%
+13
XYLD icon
2124
Global X S&P 500 Covered Call ETF
XYLD
$3.08B
– –
-133
ZIMV
2125
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
83 84
85
86 87