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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$2.03M 0.09%
62,909
-201,720
227
$2.03M 0.09%
6,839
+2,720
228
$2.01M 0.09%
10,137
+479
229
$2.01M 0.09%
12,720
+1,622
230
$1.99M 0.09%
111,642
+10,739
231
$1.97M 0.09%
52,530
+3,900
232
$1.96M 0.09%
18,728
-209
233
$1.94M 0.09%
28,381
-92,491
234
$1.93M 0.09%
9,370
+318
235
$1.92M 0.09%
36,173
+3,846
236
$1.92M 0.09%
21,735
-1,257
237
$1.9M 0.08%
35,360
+605
238
$1.9M 0.08%
6,230
+20
239
$1.9M 0.08%
291,734
+16,750
240
$1.9M 0.08%
7,859
+2,500
241
$1.89M 0.08%
15,874
+15,736
242
$1.89M 0.08%
16,458
+7,829
243
$1.88M 0.08%
41,070
+132
244
$1.86M 0.08%
22,896
-746
245
$1.84M 0.08%
4,142
-18
246
$1.83M 0.08%
21,169
-460
247
$1.8M 0.08%
18,067
+2,097
248
$1.78M 0.08%
35,364
+19
249
$1.77M 0.08%
9,574
-9,220
250
$1.75M 0.08%
78,605
+78,263
8 9
10
11 12