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
TVRD
2251
Tvardi Therapeutics
TVRD
$38.1M
$0 ﹤0.01%
14
FBMS
2252
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
CUTR
2253
DELISTED
Cutera, Inc.
CUTR
– –
-200
MTTR
2254
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
200
NKLA
2255
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
NAPA
2256
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250
DNMR
2257
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
HOLI
2258
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-729
SAVAW
2259
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$0 ﹤0.01%
+61
DSKE
2260
DELISTED
Daseke, Inc. Common Stock
DSKE
– –
-122,440
PGTI
2261
DELISTED
PGT, Inc.
PGTI
– –
-400
VJET
2262
DELISTED
VOXELJET AG American Depositary Shares (each representing one Ordinary Share)
VJET
– –
-20
KRTX
2263
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
– –
-2
SPLK
2264
DELISTED
Splunk Inc
SPLK
– –
-1,983
MDRX
2265
DELISTED
Veradigm Inc. Common Stock
MDRX
– –
-1,475
THCX
2266
DELISTED
AXS Cannabis ETF
THCX
– –
-90
VSTO
2267
DELISTED
Vista Outdoor Inc.
VSTO
– –
-155
DOC
2268
DELISTED
PHYSICIANS REALTY TRUST
DOC
– –
-500
CRUS icon
2269
Cirrus Logic
CRUS
$6.67B
– –
-33
CVSE
2270
DELISTED
Calvert US Select Equity ETF
CVSE
– –
-13,389
DGRW icon
2271
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$16.2B
– –
-100
FLG
2272
Flagstar Bank National Association
FLG
$5.38B
– –
-1,281
GPP
2273
DELISTED
Green Plains Partners LP
GPP
– –
-200
LTHM
2274
DELISTED
Livent Corporation
LTHM
– –
-40
AEY
2275
DELISTED
ADDvantage Technologies Group
AEY
– –
-100
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