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
26
$14.7M 0.71%
190,382
+10,761
27
$14.6M 0.7%
193,529
+1,424
28
$13.8M 0.67%
653,221
+24,613
29
$13.5M 0.65%
915,910
+217,008
30
$13.3M 0.64%
567,784
+95,289
31
$13.3M 0.64%
76,053
+2,607
32
$13.2M 0.64%
34,832
+9,819
33
$13.1M 0.63%
69,568
+307
34
$12.9M 0.63%
90,030
+6,270
35
$12.8M 0.62%
479,285
+91,760
36
$12.5M 0.6%
529,794
+55,782
37
$12.3M 0.59%
203,016
-181,750
38
$12.2M 0.59%
481,296
+74,607
39
$12.2M 0.59%
81,248
-12,429
40
$11.9M 0.57%
244,640
+4,340
41
$11.9M 0.57%
67,734
+7,410
42
$11.9M 0.57%
108,560
+880
43
$11.7M 0.57%
42,692
+935
44
$11M 0.53%
55,955
-4,267
45
$11M 0.53%
194,221
+27,860
46
$10.8M 0.52%
95,934
+2,340
47
$10.7M 0.52%
427,107
-17,151
48
$10.3M 0.5%
71,163
+8,458
49
$10.1M 0.49%
403,209
-6,938
50
$9.67M 0.47%
200,960
+43,209
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