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
351
$894K 0.04%
9,103
+1,791
352
$876K 0.04%
2,599
-3,516
353
$873K 0.04%
75,613
+2,251
354
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+61,651
355
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65,281
+2,207
356
$858K 0.04%
25,597
+1,160
357
$852K 0.04%
9,750
-20,170
358
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7,260
+15
359
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24,414
+196
360
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9,824
+1,728
361
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25,892
-2,490
362
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19,702
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363
$817K 0.04%
4,690
-649
364
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13,017
+215
365
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2,503
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3,858
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367
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7,271
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368
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15,202
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369
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37,359
+16,973
370
$804K 0.04%
14,735
+2,109
371
$796K 0.04%
3,228
+621
372
$795K 0.04%
23,568
-572
373
$790K 0.04%
25,066
+2,185
374
$785K 0.04%
7,730
+217
375
$774K 0.04%
5,445
-35
13 14
15
16 17