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
251
$1.54M 0.07%
43,248
+2,178
252
$1.54M 0.07%
44,504
+924
253
$1.54M 0.07%
66,000
+18,691
254
$1.54M 0.07%
11,433
+7,142
255
$1.53M 0.07%
9,885
+136
256
$1.52M 0.07%
6,358
+128
257
$1.5M 0.07%
14,661
+2,170
258
$1.49M 0.07%
21,217
-115
259
$1.48M 0.07%
21,704
+347
260
$1.48M 0.07%
17,077
-1,651
261
$1.46M 0.07%
49,622
+290
262
$1.46M 0.07%
17,526
+16,233
263
$1.46M 0.07%
17,122
+557
264
$1.45M 0.07%
83,857
+8,014
265
$1.45M 0.07%
9,455
+225
266
$1.42M 0.07%
45,799
+21,471
267
$1.41M 0.07%
38,041
+1,549
268
$1.38M 0.07%
19,456
-1,713
269
$1.38M 0.07%
45,779
+45,279
270
$1.37M 0.07%
4,456
-1,575
271
$1.37M 0.07%
28,758
+175
272
$1.34M 0.06%
15,808
+455
273
$1.33M 0.06%
53,985
+1,270
274
$1.33M 0.06%
47,754
+8,610
275
$1.33M 0.06%
14,355
+444
9 10
11
12 13