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
251
$1.74M 0.08%
160,336
+23,462
252
$1.73M 0.08%
27,583
-4,699
253
$1.73M 0.08%
25,608
-872
254
$1.71M 0.08%
23,670
+13,300
255
$1.71M 0.08%
9,262
-1,942
256
$1.71M 0.08%
13,336
-543
257
$1.7M 0.08%
13,651
-554
258
$1.69M 0.08%
12,406
+2,830
259
$1.68M 0.08%
9,749
+601
260
$1.68M 0.08%
12,491
-1,553
261
$1.67M 0.07%
78,577
+72,429
262
$1.66M 0.07%
21,332
-14,853
263
$1.63M 0.07%
17,348
-23
264
$1.63M 0.07%
28,382
-10,059
265
$1.62M 0.07%
16,565
+3,234
266
$1.62M 0.07%
75,843
+11,935
267
$1.6M 0.07%
4,846
+814
268
$1.59M 0.07%
32,138
+6,745
269
$1.59M 0.07%
49,332
+47,347
270
$1.57M 0.07%
15,888
+157
271
$1.57M 0.07%
7,050
-497
272
$1.55M 0.07%
133,200
+47,250
273
$1.54M 0.07%
36,492
+806
274
$1.53M 0.07%
11,494
+9,003
275
$1.53M 0.07%
28,583
+2,144
9 10
11
12 13