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
CPK icon
2201
Chesapeake Utilities
CPK
$3.05B
– –
-6
CRNC icon
2202
Cerence
CRNC
$435M
– –
-34
CUBE icon
2203
CubeSmart
CUBE
$9.15B
– –
-113
CVLC icon
2204
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$798M
– –
-4,170
DGRW icon
2205
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.4B
– –
-100
DPRO
2206
Draganfly
DPRO
$194M
$0 ﹤0.01%
40
DVAX
2207
DELISTED
Dynavax Technologies
DVAX
– –
-320
EDD
2208
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$364M
– –
-3,020
EHAB icon
2209
Enhabit
EHAB
$704M
$0 ﹤0.01%
32
FDRV icon
2210
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.8M
– –
-573
FENI icon
2211
Fidelity Enhanced International ETF
FENI
$9.01B
– –
-76
FFIN icon
2212
First Financial Bankshares
FFIN
$4.67B
– –
-92
FLOT icon
2213
iShares Floating Rate Bond ETF
FLOT
$9.24B
$0 ﹤0.01%
1
-191
FRA icon
2214
BlackRock Floating Rate Income Strategies Fund
FRA
$398M
– –
-3,735
GRWG icon
2215
GrowGeneration
GRWG
$78.1M
$0 ﹤0.01%
100
GSST icon
2216
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.48B
– –
-47
HRMY icon
2217
Harmony Biosciences
HRMY
$1.84B
– –
-92
HTEC icon
2218
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$51.8M
– –
-34
HYLB icon
2219
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.37B
$0 ﹤0.01%
+9
IBCP icon
2220
Independent Bank Corp
IBCP
$692M
– –
-905
IBTM icon
2221
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
– –
-106
IIPR icon
2222
Innovative Industrial Properties
IIPR
$1.56B
– –
-292
INCY icon
2223
Incyte
INCY
$19.3B
– –
-7
INFL icon
2224
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.51B
– –
-307
INGN icon
2225
Inogen
INGN
$190M
$0 ﹤0.01%
+38
87 88
89
90 91