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
BTO
2201
John Hancock Financial Opportunities Fund
BTO
$690M
– –
-50
CAN
2202
Canaan Creative
CAN
$646M
– –
-900
CBL
2203
CBL Properties
CBL
$1.06B
$0 ﹤0.01%
4
CCOI icon
2204
Cogent Communications
CCOI
$962M
– –
-81
CDC icon
2205
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$715M
– –
-871
CECO icon
2206
Ceco Environmental
CECO
$1.94B
$0 ﹤0.01%
+20
CENT icon
2207
Central Garden & Pet Co
CENT
$2.11B
$0 ﹤0.01%
5
-1
CENTA icon
2208
Central Garden & Pet Co Class A
CENTA
$1.92B
$0 ﹤0.01%
+1
CHGG icon
2209
Chegg
CHGG
$99.2M
– –
-437
CLNE icon
2210
Clean Energy Fuels
CLNE
$504M
– –
-5,000
CORT icon
2211
Corcept Therapeutics
CORT
$8.8B
– –
-234
CPK icon
2212
Chesapeake Utilities
CPK
$3.1B
– –
-6
CRNC icon
2213
Cerence
CRNC
$544M
– –
-34
DPRO
2214
Draganfly
DPRO
$196M
$0 ﹤0.01%
40
ESRT icon
2215
Empire State Realty Trust
ESRT
$1.2B
– –
-400
FDRV icon
2216
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$30M
– –
-573
FENI icon
2217
Fidelity Enhanced International ETF
FENI
$5.36B
– –
-76
FFIN icon
2218
First Financial Bankshares
FFIN
$4.53B
– –
-92
FLOT icon
2219
iShares Floating Rate Bond ETF
FLOT
$8.96B
$0 ﹤0.01%
1
-191
FRA icon
2220
BlackRock Floating Rate Income Strategies Fund
FRA
$417M
– –
-3,735
FTHY
2221
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$517M
– –
-1,650
GABC icon
2222
German American Bancorp
GABC
$1.51B
– –
-75
GBIL icon
2223
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.53B
– –
-500
GCMG icon
2224
GCM Grosvenor
GCMG
$690M
– –
-3,895
GEN icon
2225
Gen Digital
GEN
$16.8B
– –
-2
87 88
89
90 91