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
GSST icon
2226
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.38B
– –
-47
HRMY icon
2227
Harmony Biosciences
HRMY
$1.61B
– –
-92
HTEC icon
2228
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$49.1M
– –
-34
HYLB icon
2229
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$3.65B
$0 ﹤0.01%
+9
IBCP icon
2230
Independent Bank Corp
IBCP
$689M
– –
-905
IBTM icon
2231
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$531M
– –
-106
IIPR icon
2232
Innovative Industrial Properties
IIPR
$1.46B
– –
-292
INCY icon
2233
Incyte
INCY
$18.5B
– –
-7
INFL icon
2234
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.49B
– –
-307
INGN icon
2235
Inogen
INGN
$167M
$0 ﹤0.01%
+38
INMD icon
2236
InMode
INMD
$850M
$0 ﹤0.01%
16
-134
IPKW icon
2237
Invesco International BuyBack Achievers ETF
IPKW
$537M
– –
-325
IYR icon
2238
iShares US Real Estate ETF
IYR
$4.34B
– –
-5
JBHT icon
2239
JB Hunt Transport Services
JBHT
$19.2B
– –
-2
JBI icon
2240
Janus International
JBI
$740M
– –
-2,100
JHX icon
2241
James Hardie Industries
JHX
$11.5B
– –
-1
JNPR
2242
DELISTED
Juniper Networks
JNPR
– –
-138
JOBY icon
2243
Joby Aviation
JOBY
$9.62B
– –
-1,000
JRS icon
2244
Nuveen Real Estate Income Fund
JRS
$220M
– –
-2,300
KARS icon
2245
KraneShares Electric Vehicles and Future Mobility Index ETF
KARS
$77.5M
– –
-4,287
KNOP icon
2246
KNOT Offshore Partners
KNOP
$354M
– –
-716
LH icon
2247
Labcorp
LH
$22B
– –
-2
LIVN icon
2248
LivaNova
LIVN
$3.36B
– –
-53
LPG icon
2249
Dorian LPG
LPG
$1.33B
– –
-820
LSCC icon
2250
Lattice Semiconductor
LSCC
$12.3B
– –
-70
88 89
90
91 92