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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
IBTK icon
2226
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
$884M
– –
-101
IBTM icon
2227
iShares iBonds Dec 2032 Term Treasury ETF
IBTM
$548M
– –
-106
IIPR icon
2228
Innovative Industrial Properties
IIPR
$1.76B
– –
-292
INCY icon
2229
Incyte
INCY
$20.1B
– –
-7
INFL icon
2230
Horizon Kinetics Inflation Beneficiaries ETF
INFL
$1.56B
– –
-307
INGN icon
2231
Inogen
INGN
$175M
$0 ﹤0.01%
+38
INMD icon
2232
InMode
INMD
$857M
$0 ﹤0.01%
16
-134
IPKW icon
2233
Invesco International BuyBack Achievers ETF
IPKW
$530M
– –
-325
IYR icon
2234
iShares US Real Estate ETF
IYR
$4.68B
– –
-5
JBHT icon
2235
JB Hunt Transport Services
JBHT
$26.3B
– –
-2
JBI icon
2236
Janus International
JBI
$749M
– –
-2,100
JHX icon
2237
James Hardie Industries
JHX
$14.9B
– –
-1
JNPR
2238
DELISTED
Juniper Networks
JNPR
– –
-138
JRS icon
2239
Nuveen Real Estate Income Fund
JRS
$242M
– –
-2,300
LIVN icon
2240
LivaNova
LIVN
$4.41B
– –
-53
NOK icon
2241
Nokia
NOK
$80.9B
– –
-14,339
OBDC icon
2242
Blue Owl Capital
OBDC
$5.54B
– –
-51,300
ODD icon
2243
ODDITY Tech
ODD
$672M
$0 ﹤0.01%
+7
ONON icon
2244
On Holding
ONON
$12.9B
– –
-600
ONL
2245
Orion Office REIT
ONL
$161M
$0 ﹤0.01%
136
OSK icon
2246
Oshkosh
OSK
$8.52B
– –
-3
OXY.WS icon
2247
Occidental Petroleum Corp Warrants
OXY.WS
$30.5B
$0 ﹤0.01%
3
PENN icon
2248
PENN Entertainment
PENN
$2.96B
– –
-7
PETS icon
2249
PetMed Express
PETS
$38.9M
– –
-375
PLAB icon
2250
Photronics
PLAB
$1.91B
– –
-300
88 89
90
91 92