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
326
$1.04M 0.06%
160,700
+6,881
327
$1.04M 0.06%
54,071
-2,205
328
$1.04M 0.06%
57,363
-8,735
329
$1.02M 0.06%
82,024
+1,388
330
$1.02M 0.06%
74,139
+1,053
331
$1.02M 0.05%
3,827
-167
332
$1.01M 0.05%
106,916
+4,021
333
$997K 0.05%
15,427
+109
334
$992K 0.05%
10,887
+8
335
$988K 0.05%
4,011
+222
336
$980K 0.05%
114,745
+5,224
337
$977K 0.05%
12,398
+287
338
$976K 0.05%
3,094
339
$966K 0.05%
28,600
+1,020
340
$960K 0.05%
66,549
-36,068
341
$947K 0.05%
15,570
-62
342
$947K 0.05%
+111,500
343
$938K 0.05%
69,820
+55,300
344
$933K 0.05%
2,327
-72
345
$929K 0.05%
7,625
+360
346
$928K 0.05%
5,501
+68
347
$908K 0.05%
15,143
-1,102
348
$907K 0.05%
7,568
-32
349
$898K 0.05%
6,553
+915
350
$893K 0.05%
2,660
+243
12 13
14
15 16