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
$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
401
$695K 0.04%
9,554
+126
402
$687K 0.04%
21,381
+561
403
$680K 0.04%
3,962
-74
404
$672K 0.04%
10,274
+1
405
$671K 0.04%
8,188
-296
406
$667K 0.04%
+94,980
407
$648K 0.03%
9,555
-936
408
$643K 0.03%
7,627
-523
409
$641K 0.03%
19,440
+1,036
410
$640K 0.03%
9,408
-55
411
$631K 0.03%
1,859
+100
412
$629K 0.03%
5,879
+627
413
$626K 0.03%
4,111
+211
414
$623K 0.03%
28,998
-99
415
$623K 0.03%
5,123
+510
416
$622K 0.03%
8,244
-11,350
417
$617K 0.03%
15,782
+1,433
418
$615K 0.03%
20,740
+4,550
419
$605K 0.03%
14,885
+1,640
420
$601K 0.03%
40,197
+38,241
421
$601K 0.03%
9,089
+5,205
422
$595K 0.03%
8,305
+362
423
$589K 0.03%
+27,891
424
$587K 0.03%
+74,933
425
$582K 0.03%
6,556
+200
15 16
17
18 19