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
251
$1.5M 0.08%
10,012
-289
252
$1.48M 0.08%
28,445
+4,260
253
$1.48M 0.08%
14,081
-66
254
$1.48M 0.08%
260,072
-237
255
$1.47M 0.08%
19,638
-540
256
$1.46M 0.08%
6,622
+838
257
$1.46M 0.08%
16,453
+184
258
$1.46M 0.08%
10,447
-83
259
$1.45M 0.08%
99,224
+45,459
260
$1.45M 0.08%
54,826
+8,071
261
$1.44M 0.08%
31,558
-1,937
262
$1.43M 0.08%
31,711
+111
263
$1.43M 0.08%
5,826
-51
264
$1.43M 0.08%
28,131
+10,833
265
$1.42M 0.08%
32,278
-7,382
266
$1.42M 0.08%
6,873
-711
267
$1.4M 0.08%
14,998
+488
268
$1.39M 0.08%
9,914
-833
269
$1.39M 0.07%
27,228
+24,747
270
$1.38M 0.07%
9,761
+447
271
$1.37M 0.07%
4,200
+583
272
$1.35M 0.07%
23,590
+6,595
273
$1.34M 0.07%
15,692
-284
274
$1.32M 0.07%
88,664
+8,425
275
$1.32M 0.07%
53,265
+1,060
9 10
11
12 13