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
301
$1.15M 0.06%
14,294
+841
302
$1.15M 0.06%
12,397
+903
303
$1.14M 0.06%
27,214
+825
304
$1.12M 0.05%
53,686
+1,604
305
$1.12M 0.05%
7,533
-1,016
306
$1.12M 0.05%
15,982
+3,597
307
$1.11M 0.05%
2,454
+96
308
$1.1M 0.05%
11,828
-2,472
309
$1.1M 0.05%
38,026
+10,167
310
$1.09M 0.05%
3,364
311
$1.08M 0.05%
13,960
+2,143
312
$1.07M 0.05%
289,694
-2,040
313
$1.06M 0.05%
8,202
+424
314
$1.06M 0.05%
12,889
+2,730
315
$1.06M 0.05%
30,470
+5,497
316
$1.04M 0.05%
12,938
+1,007
317
$1.04M 0.05%
3,461
-6,694
318
$1.04M 0.05%
3,608
+489
319
$1.04M 0.05%
42,872
-9
320
$1.03M 0.05%
4,623
-1,115
321
$1.02M 0.05%
70,344
+37,612
322
$1.02M 0.05%
9,254
+4,566
323
$1M 0.05%
10,493
+1,835
324
$1M 0.05%
7,298
+826
325
$991K 0.05%
180,111
-4,482
11 12
13
14 15