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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
EDD
2201
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$367M
– –
-3,020
EHAB
2202
DELISTED
Enhabit
EHAB
$0 ﹤0.01%
32
EMBC icon
2203
Embecta
EMBC
$186M
$0 ﹤0.01%
32
-3
ESRT icon
2204
Empire State Realty Trust
ESRT
$914M
– –
-400
FDRV icon
2205
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30.4M
– –
-573
FENI icon
2206
Fidelity Enhanced International ETF
FENI
$10B
– –
-76
FFIN icon
2207
First Financial Bankshares
FFIN
$4.78B
– –
-92
FLOT icon
2208
iShares Floating Rate Bond ETF
FLOT
$9.59B
$0 ﹤0.01%
1
-191
FTHY
2209
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$495M
– –
-1,650
GABC icon
2210
German American Bancorp
GABC
$1.69B
– –
-75
GBIL icon
2211
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$7.8B
– –
-500
GCMG icon
2212
GCM Grosvenor
GCMG
$689M
– –
-3,895
GEN icon
2213
Gen Digital
GEN
$14.7B
– –
-2
GK icon
2214
AdvisorShares Gerber Kawasaki ETF
GK
$31.8M
– –
-334
GSST icon
2215
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.53B
– –
-47
GWH icon
2216
ESS Tech
GWH
$23.5M
$0 ﹤0.01%
40
HCA icon
2217
HCA Healthcare
HCA
$86.5B
– –
-200
HEPA
2218
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HPE icon
2219
Hewlett Packard
HPE
$64.9B
$0 ﹤0.01%
9
-1,437
HRMY icon
2220
Harmony Biosciences
HRMY
$1.98B
– –
-92
HTEC icon
2221
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$56.2M
– –
-34
HYLB icon
2222
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.48B
$0 ﹤0.01%
+9
IBCP icon
2223
Independent Bank Corp
IBCP
$713M
– –
-905
IBTG icon
2224
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.31B
– –
-218
IBTI icon
2225
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.76B
– –
-112
87 88
89
90 91