BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
476
$465K 0.03%
35,978
+257
477
$464K 0.03%
18,372
+290
478
$464K 0.03%
11,246
+169
479
$461K 0.02%
5,343
+2,832
480
$461K 0.02%
3,401
481
$457K 0.02%
6,111
-3
482
$453K 0.02%
2,170
-671
483
$453K 0.02%
2,639
-6
484
$453K 0.02%
2,116
-2
485
$451K 0.02%
5,137
+302
486
$449K 0.02%
5,718
-1,039
487
$446K 0.02%
6,525
-555
488
$446K 0.02%
22,047
-223,503
489
$444K 0.02%
2,040
+239
490
$440K 0.02%
3,316
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491
$426K 0.02%
2,648
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492
$424K 0.02%
31,674
-43,182
493
$424K 0.02%
2,317
-427
494
$424K 0.02%
2,900
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495
$424K 0.02%
5,692
-843
496
$421K 0.02%
10,903
+709
497
$417K 0.02%
2,748
-21
498
$410K 0.02%
4,858
-79
499
$409K 0.02%
2,048
+265
500
$408K 0.02%
6,416
+888
18 19
20
21 22