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
CAN
2201
Canaan Creative
CAN
$318M
– –
-900
CBL
2202
CBL Properties
CBL
$1.17B
$0 ﹤0.01%
4
CCOI icon
2203
Cogent Communications
CCOI
$968M
– –
-81
CDC icon
2204
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$724M
– –
-871
CECO icon
2205
Ceco Environmental
CECO
$2.04B
$0 ﹤0.01%
+20
CENT icon
2206
Central Garden & Pet Co
CENT
$2.3B
$0 ﹤0.01%
5
-1
CENTA icon
2207
Central Garden & Pet Co Class A
CENTA
$2.02B
$0 ﹤0.01%
+1
CHGG icon
2208
Chegg
CHGG
$65.9M
– –
-437
CLNE icon
2209
Clean Energy Fuels
CLNE
$467M
– –
-5,000
CORT icon
2210
Corcept Therapeutics
CORT
$3.42B
– –
-234
CPK icon
2211
Chesapeake Utilities
CPK
$3.12B
– –
-6
CRNC icon
2212
Cerence
CRNC
$322M
– –
-34
CUBE icon
2213
CubeSmart
CUBE
$8.82B
– –
-113
CVLC icon
2214
Calvert US Large-Cap Core Responsible Index ETF
CVLC
$705M
– –
-4,170
DGRW icon
2215
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$15.7B
– –
-100
DPRO
2216
Draganfly
DPRO
$220M
$0 ﹤0.01%
40
DVAX
2217
DELISTED
Dynavax Technologies
DVAX
– –
-320
EDD
2218
Morgan Stanley Emerging Markets Domestic Debt Fund
EDD
$360M
– –
-3,020
EHAB icon
2219
Enhabit
EHAB
$690M
$0 ﹤0.01%
32
FDRV icon
2220
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$26.7M
– –
-573
FENI icon
2221
Fidelity Enhanced International ETF
FENI
$8.01B
– –
-76
FFIN icon
2222
First Financial Bankshares
FFIN
$4.22B
– –
-92
FLOT icon
2223
iShares Floating Rate Bond ETF
FLOT
$9.17B
$0 ﹤0.01%
1
-191
FRA icon
2224
BlackRock Floating Rate Income Strategies Fund
FRA
$383M
– –
-3,735
GRWG icon
2225
GrowGeneration
GRWG
$62.8M
$0 ﹤0.01%
100
87 88
89
90 91