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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
STEM icon
2276
Stem
STEM
$69.5M
$0 ﹤0.01%
10
SWIM icon
2277
Latham Group
SWIM
$640M
$0 ﹤0.01%
+53
WDC icon
2278
Western Digital
WDC
$225B
– –
-5,763
WHF icon
2279
WhiteHorse Finance
WHF
$138M
– –
-61,800
WKHS icon
2280
Workhorse Group
WKHS
$31.3M
– –
0
WYNN icon
2281
Wynn Resorts
WYNN
$11B
– –
-90
X
2282
DELISTED
US Steel
X
– –
-200
XMTR icon
2283
Xometry
XMTR
$4.81B
$0 ﹤0.01%
+13
XYLD icon
2284
Global X S&P 500 Covered Call ETF
XYLD
$3.19B
– –
-133
ZIMV
2285
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
10
BTX
2286
BlackRock Technology and Private Equity Term Trust
BTX
$1.09B
– –
-1,058
CNH
2287
CNH Industrial
CNH
$13.2B
– –
-7,213
EXE
2288
Expand Energy Corp
EXE
$21B
– –
-680
FLG
2289
Flagstar Bank National Association
FLG
$6.28B
– –
-1,281
TVRD
2290
Tvardi Therapeutics
TVRD
$25M
$0 ﹤0.01%
14
FBMS
2291
DELISTED
The First Bancshares, Inc.
FBMS
$0 ﹤0.01%
8
CUTR
2292
DELISTED
Cutera, Inc.
CUTR
– –
-200
MTTR
2293
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
$0 ﹤0.01%
200
NKLA
2294
DELISTED
Nikola Corporation Common Stock
NKLA
$0 ﹤0.01%
5
NAPA
2295
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
– –
-250
DNMR
2296
DELISTED
Danimer Scientific, Inc.
DNMR
– –
-38
HOLI
2297
DELISTED
Hollsys Automation Technologies INTERNATIONAL, LTD. COMMON (British Virgin Island)
HOLI
– –
-729
SAVAW
2298
DELISTED
Cassava Sciences, Inc. Warrant
SAVAW
$0 ﹤0.01%
+61
88 89 90 91
92