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
GFL icon
2226
GFL Environmental
GFL
$15.6B
– –
-781
GK icon
2227
AdvisorShares Gerber Kawasaki ETF
GK
$27.6M
– –
-334
GLO
2228
Clough Global Opportunities Fund
GLO
$245M
– –
-3,783
GNLX icon
2229
Genelux
GNLX
$177M
– –
-110
GRWG icon
2230
GrowGeneration
GRWG
$90.4M
$0 ﹤0.01%
100
GSST icon
2231
Goldman Sachs Access Ultra Short Bond ETF
GSST
$1.17B
– –
-47
GWH icon
2232
ESS Tech
GWH
$44.5M
$0 ﹤0.01%
40
HCA icon
2233
HCA Healthcare
HCA
$111B
– –
-200
HEPA
2234
DELISTED
Hepion Pharmaceuticals
HEPA
– –
0
HPE icon
2235
Hewlett Packard
HPE
$29.4B
$0 ﹤0.01%
9
-1,437
HRMY icon
2236
Harmony Biosciences
HRMY
$2.13B
– –
-92
HTEC icon
2237
ROBO Global Healthcare Technology and Innovation ETF
HTEC
$54M
– –
-34
HYLB icon
2238
Xtrackers USD High Yield Corporate Bond ETF
HYLB
$4B
$0 ﹤0.01%
+9
IBCP icon
2239
Independent Bank Corp
IBCP
$703M
– –
-905
IBTG icon
2240
iShares iBonds Dec 2026 Term Treasury ETF
IBTG
$2.18B
– –
-218
IBTI icon
2241
iShares iBonds Dec 2028 Term Treasury ETF
IBTI
$1.26B
– –
-112
IBTK icon
2242
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$592M
– –
-101
IBTM icon
2243
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$479M
– –
-106
IIPR icon
2244
Innovative Industrial Properties
IIPR
$1.44B
– –
-292
INCY icon
2245
Incyte
INCY
$19.9B
– –
-7
INFL icon
2246
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.31B
– –
-307
INGN icon
2247
Inogen
INGN
$188M
$0 ﹤0.01%
+38
INMD icon
2248
InMode
INMD
$913M
$0 ﹤0.01%
16
-134
IPKW icon
2249
Invesco International BuyBack Achievers ETF
IPKW
$421M
– –
-325
IYR icon
2250
iShares US Real Estate ETF
IYR
$4.15B
– –
-5
88 89
90
91 92