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
476
$424K 0.02%
8,231
+705
477
$420K 0.02%
10,099
+2,434
478
$420K 0.02%
9,500
479
$417K 0.02%
14,400
-36,518
480
$416K 0.02%
6,472
-419
481
$414K 0.02%
19,420
+6,501
482
$413K 0.02%
33,102
+23,424
483
$411K 0.02%
6,655
+120
484
$408K 0.02%
4,472
+12
485
$407K 0.02%
5,410
+570
486
$406K 0.02%
5,924
-64
487
$402K 0.02%
20,628
-216
488
$396K 0.02%
6,747
489
$396K 0.02%
3,197
490
$394K 0.02%
1,026
+326
491
$385K 0.02%
18,830
-1,026
492
$383K 0.02%
7,509
+1,564
493
$380K 0.02%
18,385
+6,818
494
$377K 0.02%
9,028
+468
495
$377K 0.02%
6,938
-951
496
$376K 0.02%
9,437
+2,820
497
$375K 0.02%
6,364
-1,109
498
$370K 0.02%
16,310
-3,390
499
$370K 0.02%
1,134
500
$370K 0.02%
23,736
+188
18 19
20
21 22