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
451
$485K 0.02%
5,054
+1,831
452
$484K 0.02%
10,231
+89
453
$482K 0.02%
14,922
+783
454
$481K 0.02%
39,264
+272
455
$477K 0.02%
23,233
456
$466K 0.02%
5,134
-655
457
$457K 0.02%
8,184
+1,552
458
$452K 0.02%
13,555
+1,555
459
$449K 0.02%
60,980
-46,660
460
$448K 0.02%
16,593
+750
461
$447K 0.02%
9,344
-2,358
462
$447K 0.02%
8,163
-93,982
463
$446K 0.02%
2,981
-563
464
$445K 0.02%
7,900
465
$445K 0.02%
8,799
+3,608
466
$444K 0.02%
4,674
+1,746
467
$442K 0.02%
1,070
+565
468
$438K 0.02%
10,035
469
$437K 0.02%
10,719
+3,432
470
$433K 0.02%
1,098
-400
471
$432K 0.02%
4,734
-194
472
$432K 0.02%
4,904
+1,268
473
$431K 0.02%
36,605
+1,037
474
$427K 0.02%
5,192
+1,508
475
$424K 0.02%
+32,625
17 18
19
20 21