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
NIO icon
2276
NIO
NIO
$12B
$0 ﹤0.01%
50
-50
NOK icon
2277
Nokia
NOK
$34.7B
– –
-14,339
NVEE
2278
DELISTED
NV5 Global
NVEE
$0 ﹤0.01%
+8
OBDC icon
2279
Blue Owl Capital
OBDC
$6.85B
– –
-51,300
OCSL icon
2280
Oaktree Specialty Lending
OCSL
$1.21B
– –
-11,000
ODD icon
2281
ODDITY Tech
ODD
$2.55B
$0 ﹤0.01%
+7
OI icon
2282
O-I Glass
OI
$2.14B
– –
-153
ONB icon
2283
Old National Bancorp
ONB
$8.67B
– –
-175
ONON icon
2284
On Holding
ONON
$15.5B
– –
-600
ONL
2285
Orion Office REIT
ONL
$121M
$0 ﹤0.01%
136
OSK icon
2286
Oshkosh
OSK
$8.12B
– –
-3
OXY.WS icon
2287
Occidental Petroleum Corp Warrants
OXY.WS
$19.3B
$0 ﹤0.01%
3
PENN icon
2288
PENN Entertainment
PENN
$1.94B
– –
-7
PETS icon
2289
PetMed Express
PETS
$36.6M
– –
-375
PLAB icon
2290
Photronics
PLAB
$1.43B
– –
-300
PLAY icon
2291
Dave & Buster's
PLAY
$607M
– –
-128
POWI icon
2292
Power Integrations
POWI
$2B
– –
-84
PSCH icon
2293
Invesco S&P SmallCap Health Care ETF
PSCH
$152M
– –
-650
PTEN icon
2294
Patterson-UTI
PTEN
$2.39B
– –
-470
PTON icon
2295
Peloton Interactive
PTON
$2.79B
– –
-30
REG icon
2296
Regency Centers
REG
$12.8B
– –
-66
RGLD icon
2297
Royal Gold
RGLD
$17B
– –
-144
RGT
2298
Royce Global Value Trust
RGT
$82.6M
$0 ﹤0.01%
+1
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