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
426
$571K 0.03%
+13,710
427
$570K 0.03%
10,508
+5,204
428
$567K 0.03%
6,492
-3,532
429
$563K 0.03%
18,541
+1,660
430
$562K 0.03%
3,337
-162
431
$556K 0.03%
8,406
+1,379
432
$554K 0.03%
5,826
-113
433
$553K 0.03%
20,263
+17,873
434
$545K 0.03%
7,756
+188
435
$544K 0.03%
13,711
+2,268
436
$536K 0.03%
19,845
+890
437
$536K 0.03%
7,229
+1,493
438
$534K 0.03%
1,116
-34
439
$528K 0.03%
5,251
-149
440
$525K 0.03%
5,167
+1,194
441
$521K 0.03%
1,423
-472
442
$521K 0.03%
14,802
+8,616
443
$521K 0.03%
5,715
+1,072
444
$518K 0.03%
8,019
+2,836
445
$514K 0.02%
22,740
-444
446
$510K 0.02%
6,374
+3,964
447
$509K 0.02%
1,930
-37
448
$508K 0.02%
2,158
449
$505K 0.02%
5,381
+1,000
450
$488K 0.02%
2,841
-3,074
16 17
18
19 20