BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-3.11%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.6B
AUM Growth
-$24.1M
(-0.92%)
Cap. Flow
+$68.7M
Cap. Flow
% of AUM
2.64%
Top 10 Holdings %
Top 10 Hldgs %
23.14%
Holding
1,862
New
75
Increased
545
Reduced
542
Closed
85
Top Buys
| 1 |
BondBloxx Bloomberg One Year Target Duration US Treasury ETF
XONE
|
+$61.4M |
| 2 |
Franklin FTSE Japan ETF
FLJP
|
+$16.2M |
| 3 |
First Trust NASDAQ-100 Technology Index Fund
QTEC
|
+$7.24M |
| 4 |
SPDR Gold MiniShares Trust
GLDM
|
+$6.05M |
| 5 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$4.56M |
Top Sells
| 1 |
iShares 1-3 Year Treasury Bond ETF
SHY
|
+$50.3M |
| 2 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$6.9M |
| 3 |
First Trust Enhanced Short Maturity ETF
FTSM
|
+$4.92M |
| 4 |
First Trust Global Tactical Commodity Strategy Fund
FTGC
|
+$4.41M |
| 5 |
Broadcom
AVGO
|
+$3.28M |
Sector Composition
| 1 | Technology | 8.62% |
| 2 | Healthcare | 4.45% |
| 3 | Industrials | 3.99% |
| 4 | Financials | 3.78% |
| 5 | Consumer Discretionary | 3.51% |
