We are live on ! Find out more
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
BCD icon
2176
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$404M
– –
-151
BDC icon
2177
Belden
BDC
$4.47B
– –
-36
BHF icon
2178
Brighthouse Financial
BHF
$3.62B
$0 ﹤0.01%
7
+4
BLNK icon
2179
Blink Charging
BLNK
$95.2M
$0 ﹤0.01%
50
BOH icon
2180
Bank of Hawaii
BOH
$3.12B
– –
-6,126
BTO
2181
John Hancock Financial Opportunities Fund
BTO
$740M
– –
-50
CAN
2182
Canaan Creative
CAN
$262M
– –
-900
CBL
2183
CBL Properties
CBL
$1.48B
$0 ﹤0.01%
4
CCOI icon
2184
Cogent Communications
CCOI
$824M
– –
-81
CDC icon
2185
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$732M
– –
-871
CECO icon
2186
Ceco Environmental
CECO
$3.41B
$0 ﹤0.01%
+20
CENT icon
2187
Central Garden & Pet Co
CENT
$2.7B
$0 ﹤0.01%
5
-1
CENTA icon
2188
Central Garden & Pet Co Class A
CENTA
$2.37B
$0 ﹤0.01%
+1
CHGG icon
2189
Chegg
CHGG
$123M
– –
-437
CLNE icon
2190
Clean Energy Fuels
CLNE
$412M
– –
-5,000
CORT icon
2191
Corcept Therapeutics
CORT
$8.92B
– –
-234
CPK icon
2192
Chesapeake Utilities
CPK
$2.93B
– –
-6
CRNC icon
2193
Cerence
CRNC
$492M
– –
-34
CRUS icon
2194
Cirrus Logic
CRUS
$8.37B
– –
-33
CUBE icon
2195
CubeSmart
CUBE
$9.36B
– –
-113
CVLC icon
2196
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$864M
– –
-4,170
CVSE
2197
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-13,389
DGRW icon
2198
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.9B
– –
-100
DPRO
2199
Draganfly
DPRO
$215M
$0 ﹤0.01%
40
DVAX
2200
DELISTED
Dynavax Technologies
DVAX
– –
-320
86 87
88
89 90