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
+$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 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
OXY.WS icon
2226
Occidental Petroleum Corp Warrants
OXY.WS
$21.4B
$0 ﹤0.01%
3
PTEN icon
2227
Patterson-UTI
PTEN
$2.78B
– –
-470
PTON icon
2228
Peloton Interactive
PTON
$2.44B
– –
-30
RMBS icon
2229
Rambus
RMBS
$13.4B
– –
-6
RYLD icon
2230
Global X Russell 2000 Covered Call ETF
RYLD
$1.31B
– –
-312
SNDR icon
2231
Schneider National
SNDR
$5.3B
– –
-375
SOBR icon
2232
SOBR Safe
SOBR
$2.4M
– –
-5
SOXL icon
2233
Direxion Daily Semiconductor Bull 3X Shares
SOXL
$14.7B
– –
-25
SPAB icon
2234
State Street SPDR Portfolio Aggregate Bond ETF
SPAB
$9.08B
– –
-1,532
SPHD icon
2235
Invesco S&P 500 High Dividend Low Volatility ETF
SPHD
$3.09B
– –
-22,918
SPMD icon
2236
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$15.9B
– –
-525
SPTM icon
2237
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$12.1B
– –
-635
SRVR icon
2238
Pacer Data & Infrastructure Real Estate ETF
SRVR
$380M
– –
-33
STAA icon
2239
STAAR Surgical
STAA
$945M
– –
-477
STEM icon
2240
Stem
STEM
$142M
$0 ﹤0.01%
10
SWIM icon
2241
Latham Group
SWIM
$737M
$0 ﹤0.01%
+53
TOL icon
2242
Toll Brothers
TOL
$13.8B
– –
-41
TOST icon
2243
Toast
TOST
$18.7B
– –
-60
TPH icon
2244
Tri Pointe Homes
TPH
$2.86B
– –
-18
TPYP icon
2245
Tortoise North American Pipeline Fund
TPYP
$745M
– –
-40
TRIP icon
2246
TripAdvisor
TRIP
$1.52B
– –
-100
ZIMV
2247
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
BTX
2248
BlackRock Technology and Private Equity Term Trust
BTX
$799M
– –
-1,058
CNH
2249
CNH Industrial
CNH
$13.4B
– –
-7,213
EXE
2250
Expand Energy Corp
EXE
$26.1B
– –
-680
88 89
90
91 92