BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
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 13%
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
EDD
2176
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$361M
– –
-3,020
EHAB icon
2177
Enhabit
EHAB
$473M
$0 ﹤0.01%
32
EMBC icon
2178
Embecta
EMBC
$699M
$0 ﹤0.01%
32
-3
FLG
2179
Flagstar Bank National Association
FLG
$5.3B
– –
-1,281
TVRD
2180
Tvardi Therapeutics
TVRD
$38.7M
$0 ﹤0.01%
14
FBMS
2181
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
GPP
2182
DELISTED
Green Plains Partners LP
GPP
– –
-200
LTHM
2183
DELISTED
Livent Corporation
LTHM
– –
-40
AEY
2184
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
VSTO
2185
DELISTED
Vista Outdoor Inc.
VSTO
– –
-155
ACB
2186
Aurora Cannabis
ACB
$257M
– –
-1
ADIL
2187
Adial Pharmaceuticals
ADIL
$7.56M
$0 ﹤0.01%
40
AFG icon
2188
American Financial Group
AFG
$11B
– –
-4
AGL icon
2189
Agilon Health
AGL
$282M
– –
-762
AGYS icon
2190
Agilysys
AGYS
$3.55B
$0 ﹤0.01%
+5
ALGT icon
2191
Allegiant Air
ALGT
$1.46B
– –
-122
ANGL icon
2192
VanEck Fallen Angel High Yield Bond ETF
ANGL
$3.13B
– –
-63
ARDC
2193
Are Dynamic Credit Allocation Fund
ARDC
$321M
– –
-727
ARM icon
2194
Arm
ARM
$148B
– –
-1,571
BCD icon
2195
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$326M
– –
-151
BDC icon
2196
Belden
BDC
$4.72B
– –
-36
BHF icon
2197
Brighthouse Financial
BHF
$3.75B
$0 ﹤0.01%
7
+4
BITO icon
2198
ProShares Bitcoin Strategy ETF
BITO
$2.28B
– –
-150
BLNK icon
2199
Blink Charging
BLNK
$155M
$0 ﹤0.01%
50
BOH icon
2200
Bank of Hawaii
BOH
$2.63B
– –
-6,126
86 87
88
89 90