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
$1.86B
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
26
$12.9M 0.69%
60,137
+5,840
27
$12.5M 0.67%
67,605
+2,180
28
$12.1M 0.65%
185,555
-188,482
29
$12M 0.65%
78,931
-2,665
30
$12M 0.64%
141,167
+5,743
31
$11.8M 0.64%
+465,812
32
$11.6M 0.62%
163,579
+36,505
33
$11.5M 0.62%
669,907
+668,331
34
$11.1M 0.6%
50,220
-166
35
$11.1M 0.6%
76,716
+456
36
$10.8M 0.58%
424,035
+122,424
37
$10.6M 0.57%
407,379
+54,789
38
$10.6M 0.57%
55,759
-32
39
$10.6M 0.57%
102,140
-8,740
40
$10.5M 0.57%
309,336
+290,999
41
$10.5M 0.56%
96,676
+47,642
42
$10.4M 0.56%
76,953
-8
43
$10.4M 0.56%
105,268
+2,185
44
$9.95M 0.54%
142,807
+18,003
45
$9.95M 0.54%
46,467
-1,210
46
$9.8M 0.53%
211,470
-3,760
47
$9.71M 0.52%
123,223
+855
48
$9.56M 0.51%
84,129
+994
49
$9.07M 0.49%
365,127
+58,876
50
$9.04M 0.49%
92,604
+43,014
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