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
ANGL icon
2126
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.03B
– –
-63
BITO icon
2127
ProShares Bitcoin Strategy ETF
BITO
$1.95B
– –
-150
MLN icon
2128
VanEck Long Muni ETF
MLN
$697M
– –
-118,250
OI icon
2129
O-I Glass
OI
$1.45B
– –
-153
ONB icon
2130
Old National Bancorp
ONB
$9.3B
– –
-175
FLG
2131
Flagstar Bank National Association
FLG
$5.81B
– –
-1,281
BOH icon
2132
Bank of Hawaii
BOH
$3.18B
– –
-6,126
BTO
2133
John Hancock Financial Opportunities Fund
BTO
$736M
– –
-50
CAN
2134
Canaan Creative
CAN
$386M
– –
-900
CBL
2135
CBL Properties
CBL
$1.35B
$0 ﹤0.01%
4
CCOI icon
2136
Cogent Communications
CCOI
$1.16B
– –
-81
CDC icon
2137
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$736M
– –
-871
CECO icon
2138
Ceco Environmental
CECO
$2.67B
$0 ﹤0.01%
+20
CENT icon
2139
Central Garden & Pet Co
CENT
$2.29B
$0 ﹤0.01%
5
-1
CENTA icon
2140
Central Garden & Pet Co Class A
CENTA
$2.08B
$0 ﹤0.01%
+1
CHGG icon
2141
Chegg
CHGG
$125M
– –
-437
JBHT icon
2142
JB Hunt Transport Services
JBHT
$23.5B
– –
-2
JBI icon
2143
Janus International
JBI
$702M
– –
-2,100
JHX icon
2144
James Hardie Industries
JHX
$12B
– –
-1
JNPR
2145
DELISTED
Juniper Networks
JNPR
– –
-138
JOBY icon
2146
Joby Aviation
JOBY
$9.09B
– –
-1,000
JRS icon
2147
Nuveen Real Estate Income Fund
JRS
$236M
– –
-2,300
KARS icon
2148
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$96.2M
– –
-4,287
KNOP icon
2149
KNOT Offshore Partners
KNOP
$387M
– –
-716
LH icon
2150
Labcorp
LH
$21B
– –
-2
84 85
86
87 88