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
GCMG icon
2176
GCM Grosvenor
GCMG
$626M
– –
-3,895
GEN icon
2177
Gen Digital
GEN
$12.5B
– –
-2
GWH icon
2178
ESS Tech
GWH
$39.2M
$0 ﹤0.01%
40
HCA icon
2179
HCA Healthcare
HCA
$117B
– –
-200
HEPA
2180
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HPE icon
2181
Hewlett Packard
HPE
$29B
$0 ﹤0.01%
9
-1,437
EMBC icon
2182
Embecta
EMBC
$523M
$0 ﹤0.01%
32
-3
ESRT icon
2183
Empire State Realty Trust
ESRT
$882M
– –
-400
GFL icon
2184
GFL Environmental
GFL
$15.2B
– –
-781
GK icon
2185
AdvisorShares Gerber Kawasaki ETF
GK
$26.4M
– –
-334
GLO
2186
Clough Global Opportunities Fund
GLO
$245M
– –
-3,783
GNLX icon
2187
Genelux
GNLX
$119M
– –
-110
ONON icon
2188
On Holding
ONON
$13B
– –
-600
CRUS icon
2189
Cirrus Logic
CRUS
$6.9B
– –
-33
CVSE
2190
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-13,389
LIT icon
2191
Global X Lithium & Battery Tech ETF
LIT
$1.68B
– –
-18
ACB
2192
Aurora Cannabis
ACB
$197M
– –
-1
ARDC
2193
Are Dynamic Credit Allocation Fund
ARDC
$291M
– –
-727
ARM icon
2194
Arm
ARM
$129B
– –
-1,571
BCD icon
2195
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$386M
– –
-151
BDC icon
2196
Belden
BDC
$4.46B
– –
-36
BHF icon
2197
Brighthouse Financial
BHF
$3.43B
$0 ﹤0.01%
7
+4
BLNK icon
2198
Blink Charging
BLNK
$86.7M
$0 ﹤0.01%
50
BOH icon
2199
Bank of Hawaii
BOH
$2.86B
– –
-6,126
BTO
2200
John Hancock Financial Opportunities Fund
BTO
$665M
– –
-50
86 87
88
89 90