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
426
$581K 0.03%
5,315
+1,128
427
$579K 0.03%
31,413
+644
428
$578K 0.03%
2,063
+16
429
$574K 0.03%
20,362
+1,408
430
$570K 0.03%
6,400
431
$569K 0.03%
7,232
-835
432
$566K 0.03%
3,102
+24
433
$564K 0.03%
1,742
-207
434
$564K 0.03%
3,074
+3
435
$562K 0.03%
7,592
+1,292
436
$562K 0.03%
3,947
-33
437
$556K 0.03%
6,645
+64
438
$555K 0.03%
8,717
+418
439
$545K 0.03%
2,996
-171
440
$543K 0.03%
9,202
+1,165
441
$542K 0.03%
1,664
+39
442
$538K 0.03%
2,361
-241
443
$532K 0.03%
12,145
+1,086
444
$531K 0.03%
2,166
+263
445
$530K 0.03%
14,555
+5,816
446
$529K 0.03%
6,387
+32
447
$524K 0.03%
3,717
+324
448
$523K 0.03%
9,744
+4,410
449
$523K 0.03%
6,039
+67
450
$521K 0.03%
1,065
-173
16 17
18
19 20