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
276
$1.31M 0.07%
8,641
+191
277
$1.31M 0.07%
22,451
+133
278
$1.31M 0.07%
14,305
-301
279
$1.3M 0.07%
58,855
+6,564
280
$1.3M 0.07%
6,427
+1,036
281
$1.3M 0.07%
48,404
+4,843
282
$1.3M 0.07%
11,911
+494
283
$1.29M 0.07%
16,643
+240
284
$1.28M 0.07%
9,102
+211
285
$1.28M 0.07%
3,916
+124
286
$1.28M 0.07%
24,989
-5,083
287
$1.28M 0.07%
48,452
+46,948
288
$1.26M 0.07%
22,836
-6,348
289
$1.24M 0.07%
11,210
+1,120
290
$1.24M 0.07%
+48,204
291
$1.23M 0.07%
18,940
-200
292
$1.23M 0.07%
21,953
+56
293
$1.22M 0.07%
47,913
-60,318
294
$1.21M 0.07%
48,214
-60,165
295
$1.21M 0.07%
38,547
+5,854
296
$1.21M 0.07%
+91,737
297
$1.2M 0.06%
48,063
-59,970
298
$1.2M 0.06%
48,539
-59,785
299
$1.2M 0.06%
14,021
+489
300
$1.19M 0.06%
9,036
+451
10 11
12
13 14