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
ARM icon
2276
Arm
ARM
$117B
– –
-1,571
BCD icon
2277
abrdn Bloomberg All Commodity Longer Dated Strategy K-1 Free ETF
BCD
$349M
– –
-151
BDC icon
2278
Belden
BDC
$4.66B
– –
-36
BHF icon
2279
Brighthouse Financial
BHF
$3.68B
$0 ﹤0.01%
7
+4
BITO icon
2280
ProShares Bitcoin Strategy ETF
BITO
$2.47B
– –
-150
BLNK icon
2281
Blink Charging
BLNK
$110M
$0 ﹤0.01%
50
CBL
2282
CBL Properties
CBL
$1.05B
$0 ﹤0.01%
4
CCOI icon
2283
Cogent Communications
CCOI
$1.15B
– –
-81
CDC icon
2284
VictoryShares US EQ Income Enhanced Volatility Wtd ETF
CDC
$723M
– –
-871
CECO icon
2285
Ceco Environmental
CECO
$2.48B
$0 ﹤0.01%
+20
CENT icon
2286
Central Garden & Pet Co
CENT
$2B
$0 ﹤0.01%
5
-1
CENTA icon
2287
Central Garden & Pet Co Class A
CENTA
$1.81B
$0 ﹤0.01%
+1
FDRV icon
2288
Fidelity Electric Vehicles and Future Transportation ETF
FDRV
$27.5M
– –
-573
FENI icon
2289
Fidelity Enhanced International ETF
FENI
$6.78B
– –
-76
FFIN icon
2290
First Financial Bankshares
FFIN
$4.46B
– –
-92
FLOT icon
2291
iShares Floating Rate Bond ETF
FLOT
$9.02B
$0 ﹤0.01%
1
-191
FRA icon
2292
BlackRock Floating Rate Income Strategies Fund
FRA
$421M
– –
-3,735
FTHY
2293
First Trust High Yield Opportunities 2027 Term Fund
FTHY
$521M
– –
-1,650
GABC icon
2294
German American Bancorp
GABC
$1.53B
– –
-75
GBIL icon
2295
Goldman Sachs Access Treasury 0-1 Year ETF
GBIL
$6.77B
– –
-500
GCMG icon
2296
GCM Grosvenor
GCMG
$703M
– –
-3,895
GEN icon
2297
Gen Digital
GEN
$15.3B
– –
-2
HRMY icon
2298
Harmony Biosciences
HRMY
$2.12B
– –
-92
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