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
376
$766K 0.04%
24,457
+7,355
377
$764K 0.04%
9,282
+3,588
378
$759K 0.04%
1,970
+19
379
$757K 0.04%
2,686
-598
380
$756K 0.04%
9,731
-3,118
381
$745K 0.04%
15,741
-147
382
$739K 0.04%
3,558
383
$739K 0.04%
17,195
+68
384
$737K 0.04%
4,355
+27
385
$733K 0.04%
4,598
+1,353
386
$731K 0.04%
3,669
-702
387
$730K 0.04%
41,760
-10,770
388
$729K 0.04%
16,509
+5,264
389
$720K 0.03%
6,336
-51
390
$719K 0.03%
13,783
+991
391
$714K 0.03%
29,575
+665
392
$711K 0.03%
6,041
+222
393
$708K 0.03%
4,486
+785
394
$699K 0.03%
16,683
-3,312
395
$696K 0.03%
12,786
-293
396
$692K 0.03%
11,080
-571
397
$691K 0.03%
16,220
+3,170
398
$687K 0.03%
11,833
+338
399
$684K 0.03%
2,935
+320
400
$678K 0.03%
6,666
+110
14 15
16
17 18