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
501
$408K 0.02%
1,139
-62
502
$405K 0.02%
3,970
-792
503
$404K 0.02%
12,657
+5,720
504
$404K 0.02%
1,768
-62
505
$400K 0.02%
10,671
-910
506
$400K 0.02%
2,279
-1,493
507
$400K 0.02%
2,259
+1,052
508
$398K 0.02%
7,500
509
$398K 0.02%
8,890
+1,500
510
$397K 0.02%
10,044
-9,434
511
$392K 0.02%
5,053
+1,028
512
$389K 0.02%
7,830
+1,202
513
$385K 0.02%
22,968
+649
514
$384K 0.02%
15,583
+2,610
515
$383K 0.02%
1,686
+34
516
$381K 0.02%
1,458
-58
517
$381K 0.02%
4,059
-9
518
$380K 0.02%
7,533
-926
519
$377K 0.02%
12,740
-2,633
520
$377K 0.02%
8,835
521
$377K 0.02%
3,646
-550
522
$374K 0.02%
7,913
-3,024
523
$374K 0.02%
6,082
+468
524
$370K 0.02%
1,379
-1,069
525
$368K 0.02%
11,240
-874
19 20
21
22 23