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
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.81M
3
+$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.1M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.47M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$7.21M 0.71%
45,748
+2,362
27
$6.87M 0.68%
130,836
+124,095
28
$6.79M 0.67%
120,651
-19,007
29
$6.59M 0.65%
49,361
+1,702
30
$6.46M 0.64%
113,000
+18,232
31
$6.43M 0.63%
211,591
+3,071
32
$6.31M 0.62%
51,874
-2,047
33
$6.31M 0.62%
80,864
-888
34
$6.1M 0.6%
71,740
+2,100
35
$6.07M 0.6%
113,092
+19,393
36
$5.76M 0.57%
96,019
+93,279
37
$5.7M 0.56%
54,673
+1,111
38
$5.55M 0.55%
194,735
-18,238
39
$5.46M 0.54%
55,317
+755
40
$5.42M 0.53%
45,719
+5,055
41
$5.42M 0.53%
129,908
-500
42
$5.22M 0.51%
215,179
+4,697
43
$5.2M 0.51%
217,293
+5,568
44
$5.17M 0.51%
218,858
+6,153
45
$5.07M 0.5%
57,923
-4,410
46
$5.06M 0.5%
52,943
+2,267
47
$4.97M 0.49%
89,180
+1,060
48
$4.66M 0.46%
93,828
-25,907
49
$4.65M 0.46%
88,753
+4,920
50
$4.63M 0.46%
77,187
+9,575
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