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
326
$990K 0.05%
103,490
+15,313
327
$982K 0.05%
38,527
+2,860
328
$978K 0.05%
42,150
-6,698
329
$976K 0.05%
18,159
+704
330
$971K 0.05%
14,697
+725
331
$966K 0.05%
7,671
+107
332
$965K 0.05%
9,076
-92
333
$964K 0.05%
93,316
+3,870
334
$962K 0.05%
11,173
-110
335
$959K 0.05%
22,275
+3,200
336
$953K 0.05%
47,736
+12,383
337
$949K 0.05%
3,657
-485
338
$938K 0.05%
4,674
+422
339
$935K 0.05%
12,225
-6,958
340
$927K 0.04%
24,460
+14,683
341
$925K 0.04%
35,836
-1,942
342
$915K 0.04%
18,135
-695
343
$910K 0.04%
51,950
+2,391
344
$910K 0.04%
10,286
+200
345
$909K 0.04%
9,658
-11,750
346
$909K 0.04%
73,723
+36,723
347
$908K 0.04%
74,874
+5,075
348
$905K 0.04%
10,077
+1,100
349
$898K 0.04%
58,166
+1,080
350
$895K 0.04%
25,165
+896
12 13
14
15 16