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
$2.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.56M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.84M 0.09%
91,483
+31,607
227
$1.84M 0.09%
46,812
-16,719
228
$1.82M 0.09%
8,854
+14
229
$1.81M 0.09%
15,894
+1,801
230
$1.79M 0.09%
39,630
+4,270
231
$1.79M 0.09%
15,621
-10,672
232
$1.79M 0.09%
279,650
+11,450
233
$1.77M 0.09%
22,479
-417
234
$1.76M 0.09%
15,931
+57
235
$1.75M 0.08%
21,608
-127
236
$1.75M 0.08%
13,330
+11,619
237
$1.75M 0.08%
7,697
-7,578
238
$1.73M 0.08%
165,375
+5,039
239
$1.7M 0.08%
16,509
+51
240
$1.7M 0.08%
17,237
-111
241
$1.66M 0.08%
38,234
+2,870
242
$1.65M 0.08%
25,504
-738
243
$1.64M 0.08%
18,180
+2,118
244
$1.63M 0.08%
13,875
+539
245
$1.63M 0.08%
9,650
+388
246
$1.6M 0.08%
14,091
+1,685
247
$1.6M 0.08%
85,584
+6,979
248
$1.57M 0.08%
7,979
+2,480
249
$1.56M 0.08%
28,786
+405
250
$1.55M 0.07%
13,603
-48
8 9
10
11 12