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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
26
$15.6M 0.7%
628,608
+48,140
27
$15.3M 0.68%
192,105
+6,207
28
$15.2M 0.68%
179,621
-1,329
29
$15.1M 0.68%
29,678
+1,347
30
$15.1M 0.68%
240,300
-9,620
31
$15M 0.67%
107,680
+1,100
32
$14.9M 0.67%
60,222
+3,175
33
$14.8M 0.66%
73,446
+3,652
34
$14.6M 0.65%
197,144
+61,256
35
$14.2M 0.63%
31,412
+7,580
36
$13.6M 0.61%
561,301
+555,589
37
$13.4M 0.6%
60,324
-1,371
38
$12.8M 0.57%
83,760
+1,399
39
$12.8M 0.57%
93,594
+14,062
40
$12.5M 0.56%
472,495
-49,456
41
$12.5M 0.56%
41,757
+2,966
42
$11.9M 0.53%
166,361
+95,004
43
$11.4M 0.51%
+474,012
44
$11.3M 0.51%
25,013
+670
45
$11.3M 0.5%
406,689
+20,633
46
$11.1M 0.5%
698,902
+410,395
47
$11.1M 0.5%
444,258
+48,099
48
$11M 0.49%
387,525
+254,292
49
$11M 0.49%
80,110
+56,214
50
$10.4M 0.46%
410,147
+21,906
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