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
326
$1.06M 0.05%
24,437
+694
327
$1.06M 0.05%
73,362
-290
328
$1.05M 0.05%
12,849
+1,932
329
$1.05M 0.05%
89,446
+7,360
330
$1.05M 0.05%
61,645
-116
331
$1.04M 0.05%
27,859
-1,713
332
$1.02M 0.05%
8,658
-146
333
$1.02M 0.05%
57,086
+2,208
334
$1.02M 0.05%
63,074
+3,707
335
$1.01M 0.05%
69,799
+9,108
336
$1.01M 0.05%
11,283
-924
337
$1.01M 0.05%
6,472
-3
338
$1.01M 0.05%
5,480
-43
339
$1.01M 0.04%
37,778
+6,764
340
$1M 0.04%
49,559
+7,242
341
$996K 0.04%
3,119
+1,151
342
$994K 0.04%
5,753
+692
343
$994K 0.04%
7,759
+1,582
344
$990K 0.04%
3,808
+595
345
$989K 0.04%
19,670
-1,000
346
$980K 0.04%
30,865
-12,006
347
$969K 0.04%
31,046
-36,618
348
$965K 0.04%
24,973
+2,297
349
$963K 0.04%
3,364
-416
350
$950K 0.04%
19,075
+500
12 13
14
15 16