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
LIVN icon
2151
LivaNova
LIVN
$3.34B
– –
-53
STAA icon
2152
STAAR Surgical
STAA
$1.35B
– –
-477
STEM icon
2153
Stem
STEM
$92.2M
$0 ﹤0.01%
10
SWIM icon
2154
Latham Group
SWIM
$695M
$0 ﹤0.01%
+53
TDVG icon
2155
T. Rowe Price Dividend Growth ETF
TDVG
$1.29B
– –
-1,322
TFLO icon
2156
iShares Treasury Floating Rate Bond ETF
TFLO
$6.66B
– –
-5,692
THW
2157
abrdn World Healthcare Fund
THW
$508M
– –
-425
NKLA
2158
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
NAPA
2159
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250
DNMR
2160
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
HOLI
2161
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-729
SAVAW
2162
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$0 ﹤0.01%
+61
DSKE
2163
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-122,440
PGTI
2164
DELISTED
PGT, Inc.
PGTI
– –
-400
VJET
2165
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
KRTX
2166
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
SPLK
2167
DELISTED
Splunk Inc
SPLK
– –
-1,983
MDRX
2168
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,475
THCX
2169
DELISTED
AXS Cannabis ETF
THCX
– –
-90
IBTK icon
2170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$841M
– –
-101
ADIL
2171
Adial Pharmaceuticals
ADIL
$2.21M
$0 ﹤0.01%
2
ALGT icon
2172
Allegiant Air
ALGT
$1.38B
– –
-122
FTHY
2173
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$499M
– –
-1,650
GABC icon
2174
German American Bancorp
GABC
$1.63B
– –
-75
GBIL icon
2175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.49B
– –
-500
85 86
87
88 89