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
401
$676K 0.03%
2,747
+118
402
$676K 0.03%
166,440
+57,356
403
$675K 0.03%
9,293
+685
404
$674K 0.03%
89,626
+41,096
405
$670K 0.03%
15,568
-297
406
$667K 0.03%
16,801
+200
407
$651K 0.03%
21,147
+3,548
408
$649K 0.03%
102,990
-30,210
409
$631K 0.03%
13,762
+1,223
410
$624K 0.03%
8,011
+241
411
$614K 0.03%
12,046
+726
412
$612K 0.03%
14,952
+8,021
413
$612K 0.03%
10,133
+2,174
414
$603K 0.03%
25,233
+5,040
415
$602K 0.03%
4,153
+61
416
$596K 0.03%
+17,702
417
$587K 0.03%
+10,588
418
$586K 0.03%
11,453
+2,404
419
$585K 0.03%
71,810
-3,460
420
$584K 0.03%
15,324
-3,646
421
$583K 0.03%
5,178
-575
422
$582K 0.03%
5,634
+84
423
$582K 0.03%
7,174
-167
424
$580K 0.03%
10,178
+1,687
425
$575K 0.03%
2,754
-547
15 16
17
18 19