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
+$53.9M
2
+$28M
3
+$25.8M
4
TMUS icon
T-Mobile US
TMUS
+$22.4M
5
ZTS icon
Zoetis
ZTS
+$22.3M

Top Sells

1
+$43.7M
2
+$43.3M
3
+$25.8M
4
GBCI icon
Glacier Bancorp
GBCI
+$23.5M
5
AMT icon
American Tower
AMT
+$18.4M

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
SHV icon
2151
iShares 0-1 Year Treasury Bond ETF
SHV
$20.1B
– –
-574
HTO
2152
H2O America
HTO
$1.84B
– –
-221
TDVG icon
2153
T. Rowe Price Dividend Growth ETF
TDVG
$1.22B
– –
-1,322
TFLO icon
2154
iShares Treasury Floating Rate Bond ETF
TFLO
$6.4B
– –
-5,692
THW
2155
abrdn World Healthcare Fund
THW
$501M
– –
-425
TMHC icon
2156
Taylor Morrison
TMHC
$5.92B
– –
-11
TWO
2157
Two Harbors Investment
TWO
$1.4B
– –
-443
UBND icon
2158
Victory Portfolios II VictoryShares Core Plus Bond ETF
UBND
$1.65B
– –
-1,232
UFPI icon
2159
UFP Industries
UFPI
$5.9B
– –
-480
VEU icon
2160
Vanguard FTSE All-World ex-US ETF
VEU
$57.9B
– –
-159
VYGR icon
2161
Voyager Therapeutics
VYGR
$218M
– –
-2,220
WATT icon
2162
Energous
WATT
$15.8M
– –
0
WDC icon
2163
Western Digital
WDC
$95.1B
– –
-5,763
WHF icon
2164
WhiteHorse Finance
WHF
$157M
– –
-61,800
WKHS icon
2165
Workhorse Group
WKHS
$42.5M
– –
0
WYNN icon
2166
Wynn Resorts
WYNN
$11.3B
– –
-90
X
2167
DELISTED
US Steel
X
– –
-200
XMTR icon
2168
Xometry
XMTR
$3.17B
$0 ﹤0.01%
+13
XYLD icon
2169
Global X S&P 500 Covered Call ETF
XYLD
$3.16B
– –
-133
ACB
2170
Aurora Cannabis
ACB
$237M
– –
-1
ADIL
2171
Adial Pharmaceuticals
ADIL
$6.04M
$0 ﹤0.01%
40
AFG icon
2172
American Financial Group
AFG
$10.8B
– –
-4
AGL icon
2173
Agilon Health
AGL
$347M
– –
-762
AGYS icon
2174
Agilysys
AGYS
$2.33B
$0 ﹤0.01%
+5
ALGT icon
2175
Allegiant Air
ALGT
$1.63B
– –
-122
85 86
87
88 89