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
ANGL icon
2176
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-63
ARDC
2177
Are Dynamic Credit Allocation Fund
ARDC
$320M
– –
-727
BOH icon
2178
Bank of Hawaii
BOH
$2.95B
– –
-6,126
BTO
2179
John Hancock Financial Opportunities Fund
BTO
$730M
– –
-50
CAN
2180
Canaan Creative
CAN
$485M
– –
-900
CHGG icon
2181
Chegg
CHGG
$87.4M
– –
-437
CLNE icon
2182
Clean Energy Fuels
CLNE
$489M
– –
-5,000
CORT icon
2183
Corcept Therapeutics
CORT
$4.82B
– –
-234
CPK icon
2184
Chesapeake Utilities
CPK
$2.98B
– –
-6
CRNC icon
2185
Cerence
CRNC
$557M
– –
-34
CUBE icon
2186
CubeSmart
CUBE
$8.45B
– –
-113
CVLC icon
2187
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$713M
– –
-4,170
DPRO
2188
Draganfly
DPRO
$215M
$0 ﹤0.01%
40
DVAX icon
2189
Dynavax Technologies
DVAX
$1.76B
– –
-320
EDD
2190
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$382M
– –
-3,020
EHAB icon
2191
Enhabit
EHAB
$522M
$0 ﹤0.01%
32
EMBC icon
2192
Embecta
EMBC
$604M
$0 ﹤0.01%
32
-3
ESRT icon
2193
Empire State Realty Trust
ESRT
$1.11B
– –
-400
GFL icon
2194
GFL Environmental
GFL
$15.2B
– –
-781
GK icon
2195
AdvisorShares Gerber Kawasaki ETF
GK
$28M
– –
-334
GLO
2196
Clough Global Opportunities Fund
GLO
$254M
– –
-3,783
GNLX icon
2197
Genelux
GNLX
$123M
– –
-110
GRWG icon
2198
GrowGeneration
GRWG
$81.4M
$0 ﹤0.01%
100
GSST icon
2199
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.35B
– –
-47
GWH icon
2200
ESS Tech
GWH
$33M
$0 ﹤0.01%
40
86 87
88
89 90