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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
MLN icon
2126
VanEck Long Muni ETF
MLN
$698M
– –
-118,250
OI icon
2127
O-I Glass
OI
$1.41B
– –
-153
ONB icon
2128
Old National Bancorp
ONB
$9.71B
– –
-175
AGL icon
2129
Agilon Health
AGL
$1.86B
– –
-30
AGYS icon
2130
Agilysys
AGYS
$2.49B
$0 ﹤0.01%
+5
ALGT icon
2131
Allegiant Air
ALGT
$2.64B
– –
-122
FRA icon
2132
BlackRock Floating Rate Income Strategies Fund
FRA
$385M
– –
-3,735
TWO
2133
Two Harbors Investment
TWO
$1.29B
– –
-443
UBND icon
2134
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.91B
– –
-1,232
UFPI icon
2135
UFP Industries
UFPI
$4.84B
– –
-480
VEU icon
2136
Vanguard FTSE All-World ex-US ETF
VEU
$67.8B
– –
-159
VYGR icon
2137
Voyager Therapeutics
VYGR
$219M
– –
-2,220
WATT icon
2138
Energous
WATT
$150M
– –
0
GFL icon
2139
GFL Environmental
GFL
$12.9B
– –
-781
GLO
2140
Clough Global Opportunities Fund
GLO
$258M
– –
-3,783
JOBY icon
2141
Joby Aviation
JOBY
$9.24B
– –
-1,000
GRWG icon
2142
GrowGeneration
GRWG
$90.7M
$0 ﹤0.01%
100
KARS icon
2143
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$102M
– –
-4,287
KNOP icon
2144
KNOT Offshore Partners
KNOP
$364M
– –
-716
LH icon
2145
Labcorp
LH
$21.6B
– –
-2
LIT icon
2146
Global X Lithium & Battery Tech ETF
LIT
$2.13B
– –
-18
LPG icon
2147
Dorian LPG
LPG
$1.79B
– –
-820
LSCC icon
2148
Lattice Semiconductor
LSCC
$20.5B
– –
-70
LUNG icon
2149
Pulmonx
LUNG
$54.9M
$0 ﹤0.01%
50
MANU icon
2150
Manchester United
MANU
$3.98B
– –
-275
84 85
86
87 88