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
IBTI icon
2151
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.58B
– –
-112
NVEE
2152
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
OCSL icon
2153
Oaktree Specialty Lending
OCSL
$950M
– –
-11,000
ODD icon
2154
ODDITY Tech
ODD
$801M
$0 ﹤0.01%
+7
REG icon
2155
Regency Centers
REG
$14.2B
– –
-66
RGLD icon
2156
Royal Gold
RGLD
$21.2B
– –
-144
RGT
2157
Royce Global Value Trust
RGT
$89.9M
$0 ﹤0.01%
+1
RILY icon
2158
BRC Group Holdings
RILY
$214M
– –
-1,979
SBLK icon
2159
Star Bulk Carriers
SBLK
$2.53B
– –
-375
HTO
2160
H2O America
HTO
$2.45B
– –
-221
AFG icon
2161
American Financial Group
AFG
$10.7B
– –
-4
AGL icon
2162
Agilon Health
AGL
$247M
– –
-762
AGYS icon
2163
Agilysys
AGYS
$1.92B
$0 ﹤0.01%
+5
ANGL icon
2164
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.06B
– –
-63
BITO icon
2165
ProShares Bitcoin Strategy ETF
BITO
$1.9B
– –
-150
MLN icon
2166
VanEck Long Muni ETF
MLN
$643M
– –
-118,250
OI icon
2167
O-I Glass
OI
$1.6B
– –
-153
ONB icon
2168
Old National Bancorp
ONB
$8.38B
– –
-175
FLG
2169
Flagstar Bank National Association
FLG
$5.18B
– –
-1,281
IBTK icon
2170
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$817M
– –
-101
ADIL
2171
Adial Pharmaceuticals
ADIL
$2.64M
$0 ﹤0.01%
2
ALGT icon
2172
Allegiant Air
ALGT
$1.38B
– –
-122
FTHY
2173
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$497M
– –
-1,650
GABC icon
2174
German American Bancorp
GABC
$1.51B
– –
-75
GBIL icon
2175
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.21B
– –
-500
85 86
87
88 89