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
BTX
2126
BlackRock Technology and Private Equity Term Trust
BTX
$746M
– –
-1,058
CNH
2127
CNH Industrial
CNH
$13.1B
– –
-7,213
EXE
2128
Expand Energy Corp
EXE
$25.9B
– –
-680
TVRD
2129
Tvardi Therapeutics
TVRD
$36.5M
$0 ﹤0.01%
14
FBMS
2130
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
CUTR
2131
DELISTED
Cutera, Inc.
CUTR
– –
-200
MTTR
2132
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
200
NKLA
2133
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
NAPA
2134
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250
DNMR
2135
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
HOLI
2136
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-729
SAVAW
2137
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$0 ﹤0.01%
+61
DSKE
2138
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-122,440
PGTI
2139
DELISTED
PGT, Inc.
PGTI
– –
-400
VJET
2140
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
KRTX
2141
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
SPLK
2142
DELISTED
Splunk Inc
SPLK
– –
-1,983
MDRX
2143
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,475
THCX
2144
DELISTED
AXS Cannabis ETF
THCX
– –
-90
GPP
2145
DELISTED
Green Plains Partners LP
GPP
– –
-200
LTHM
2146
DELISTED
Livent Corporation
LTHM
– –
-40
AEY
2147
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
VSTO
2148
DELISTED
Vista Outdoor Inc.
VSTO
– –
-155
DOC
2149
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-500
IBTG icon
2150
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.36B
– –
-218
84 85
86
87 88