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
501
$369K 0.02%
4,761
+1,035
502
$368K 0.02%
12,985
+200
503
$368K 0.02%
5,943
+1
504
$367K 0.02%
9,838
-146
505
$366K 0.02%
12,733
+195
506
$364K 0.02%
1,037
-37
507
$363K 0.02%
17,267
+13,036
508
$361K 0.02%
14,040
-17,006
509
$355K 0.02%
4,200
+681
510
$354K 0.02%
3,748
+4
511
$354K 0.02%
16,283
+10,277
512
$353K 0.02%
9,027
+671
513
$353K 0.02%
+7,200
514
$353K 0.02%
3,379
515
$351K 0.02%
3,765
-81
516
$351K 0.02%
2,254
+29
517
$349K 0.02%
4,553
+798
518
$346K 0.02%
20,861
-2,147
519
$345K 0.02%
2,241
+218
520
$345K 0.02%
4,436
+192
521
$344K 0.02%
6,229
-34
522
$344K 0.02%
11,000
+1,470
523
$342K 0.02%
3,054
+1,037
524
$342K 0.02%
22,000
-8,700
525
$340K 0.02%
3,302
19 20
21
22 23