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
276
$1.33M 0.06%
24,259
-12,656
277
$1.32M 0.06%
43,977
-2,770
278
$1.31M 0.06%
9,328
-308
279
$1.31M 0.06%
44,823
+14,336
280
$1.31M 0.06%
11,037
+3,278
281
$1.31M 0.06%
11,427
+429
282
$1.31M 0.06%
22,247
+12,027
283
$1.3M 0.06%
9,496
-78
284
$1.28M 0.06%
34,266
+17,005
285
$1.28M 0.06%
9,838
+139
286
$1.27M 0.06%
36,562
+2,413
287
$1.26M 0.06%
32,269
+16,234
288
$1.25M 0.06%
48,786
+47,418
289
$1.25M 0.06%
39,403
+2,132
290
$1.24M 0.06%
20,224
+16,411
291
$1.24M 0.06%
55,338
+22,791
292
$1.24M 0.06%
11,611
-11,375
293
$1.23M 0.06%
23,156
-2,452
294
$1.22M 0.06%
5,417
+1,609
295
$1.22M 0.06%
36,270
+2,290
296
$1.21M 0.06%
86,846
+25,201
297
$1.2M 0.06%
38,256
-226,600
298
$1.2M 0.06%
17,898
-573
299
$1.18M 0.06%
28,567
+2,525
300
$1.17M 0.06%
8,794
+239
10 11
12
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