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
301
$1.19M 0.06%
9,222
-136
302
$1.18M 0.06%
4,429
-159
303
$1.18M 0.06%
12,197
+1,486
304
$1.18M 0.06%
9,367
+1,663
305
$1.16M 0.06%
37,818
+1,744
306
$1.15M 0.06%
6,656
+255
307
$1.14M 0.06%
44,686
-117
308
$1.13M 0.06%
16,501
+12,943
309
$1.12M 0.06%
8,949
+109
310
$1.11M 0.06%
2,344
-123
311
$1.11M 0.06%
3,917
-6,429
312
$1.1M 0.06%
16,927
-61,182
313
$1.1M 0.06%
25,234
+3,888
314
$1.09M 0.06%
15,712
+2
315
$1.09M 0.06%
50,005
-1,660
316
$1.08M 0.06%
5,971
-6,306
317
$1.08M 0.06%
59,534
+4,051
318
$1.07M 0.06%
37,650
-450
319
$1.07M 0.06%
43,903
+323
320
$1.06M 0.06%
9,208
-215
321
$1.06M 0.06%
7,684
-1,629
322
$1.06M 0.06%
9,097
-4,963
323
$1.05M 0.06%
73,053
+44,016
324
$1.05M 0.06%
78,800
+12,586
325
$1.05M 0.06%
184,230
+2,978
11 12
13
14 15