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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.76M 0.09%
26,460
+855
227
$1.72M 0.09%
18,364
-828
228
$1.68M 0.09%
18,590
+17,299
229
$1.68M 0.09%
29,287
+4,708
230
$1.68M 0.09%
191,602
+106,300
231
$1.67M 0.09%
28,532
+145
232
$1.67M 0.09%
61,281
-6,522
233
$1.65M 0.09%
19,726
-2,029
234
$1.64M 0.09%
32,718
-367
235
$1.62M 0.09%
40,023
-1,114
236
$1.62M 0.09%
15,817
+1,233
237
$1.62M 0.09%
60,766
+1,176
238
$1.6M 0.09%
66,006
+60,672
239
$1.59M 0.09%
7,203
-860
240
$1.57M 0.08%
7,782
+448
241
$1.57M 0.08%
6,007
-109
242
$1.56M 0.08%
11,714
+787
243
$1.56M 0.08%
10,071
-2,625
244
$1.55M 0.08%
4,692
-72
245
$1.54M 0.08%
13,493
+2,719
246
$1.53M 0.08%
6,455
-134
247
$1.53M 0.08%
9,250
248
$1.52M 0.08%
15,182
+3,034
249
$1.51M 0.08%
10,064
+269
250
$1.51M 0.08%
13,883
+7
8 9
10
11 12