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BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
+$20.2M
2
+$13.8M
3
+$11.7M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$9.16M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.44M

Top Sells

1
+$15M
2
+$14.2M
3
+$10.6M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.92M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.51M

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
276
$1.52M 0.07%
46,747
+41,667
277
$1.52M 0.07%
14,300
-460
278
$1.52M 0.07%
43,580
+10,760
279
$1.52M 0.07%
30,487
-997
280
$1.5M 0.07%
10,086
+5,282
281
$1.48M 0.07%
21,357
+1,095
282
$1.48M 0.07%
9,699
-36
283
$1.46M 0.07%
9,230
+529
284
$1.46M 0.07%
31,794
+29,894
285
$1.45M 0.06%
+59,876
286
$1.44M 0.06%
37,271
+1,159
287
$1.44M 0.06%
10,998
+681
288
$1.43M 0.06%
12,385
-4,190
289
$1.43M 0.06%
5,738
-1,232
290
$1.42M 0.06%
8,549
-2,188
291
$1.39M 0.06%
19,995
+17
292
$1.38M 0.06%
13,911
+58
293
$1.38M 0.06%
26,389
-529
294
$1.35M 0.06%
15,353
+1,249
295
$1.34M 0.06%
9,636
+256
296
$1.33M 0.06%
52,715
+33
297
$1.33M 0.06%
34,149
+4,581
298
$1.32M 0.06%
47,309
+7,004
299
$1.29M 0.06%
13,453
-5,913
300
$1.28M 0.06%
4,252
+100
10 11
12
13 14