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
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

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
301
$1.27M 0.06%
33,980
+27,853
302
$1.26M 0.06%
52,082
+301
303
$1.26M 0.06%
48,848
+1,526
304
$1.25M 0.06%
42,881
+1,137
305
$1.24M 0.06%
26,042
-53,183
306
$1.22M 0.05%
4,371
+86
307
$1.22M 0.05%
2,358
+127
308
$1.22M 0.05%
31,519
+1,631
309
$1.19M 0.05%
39,144
-6,054
310
$1.18M 0.05%
5,499
+1,055
311
$1.15M 0.05%
7,564
-91
312
$1.15M 0.05%
18,830
+527
313
$1.14M 0.05%
7,245
-678
314
$1.13M 0.05%
107,640
-39,340
315
$1.12M 0.05%
18,471
+193
316
$1.12M 0.05%
5,915
+376
317
$1.11M 0.05%
11,817
+656
318
$1.11M 0.05%
17,455
+1,103
319
$1.11M 0.05%
10,159
+2,521
320
$1.1M 0.05%
7,778
-1,780
321
$1.1M 0.05%
15,192
-530
322
$1.08M 0.05%
5,339
+1,023
323
$1.08M 0.05%
184,593
-451
324
$1.08M 0.05%
8,555
-145
325
$1.07M 0.05%
10,024
+6,276
11 12
13
14 15