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
451
$519K 0.03%
3,953
-237
452
$519K 0.03%
7,494
453
$507K 0.03%
4,044
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454
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+9,794
455
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16,160
+7,906
456
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9,422
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457
$503K 0.03%
20,196
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458
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5,399
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459
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4,624
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460
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4,968
-2,126
461
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462
$493K 0.03%
+19,916
463
$492K 0.03%
10,266
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464
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5,820
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465
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-103
466
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468
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7,510
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469
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11,941
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470
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11,902
471
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9,915
472
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4,546
-148
473
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2,391
-632
474
$466K 0.03%
11,478
-2,209
475
$465K 0.03%
4,277
-6,720
17 18
19
20 21