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
526
$366K 0.02%
18,340
-104
527
$366K 0.02%
22,495
+2,455
528
$365K 0.02%
8,422
-268
529
$362K 0.02%
7,359
530
$361K 0.02%
1,493
-500
531
$361K 0.02%
10,134
+551
532
$360K 0.02%
5,456
+840
533
$359K 0.02%
4,302
-23,803
534
$359K 0.02%
3,583
+327
535
$355K 0.02%
5,792
+3,426
536
$354K 0.02%
6,206
-1,274
537
$352K 0.02%
3,259
538
$349K 0.02%
5,815
-41,476
539
$349K 0.02%
2,215
-49
540
$348K 0.02%
3,922
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541
$348K 0.02%
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542
$347K 0.02%
45,471
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543
$346K 0.02%
235
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544
$343K 0.02%
14,345
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545
$343K 0.02%
4,468
546
$338K 0.02%
12,890
+12,740
547
$335K 0.02%
2,940
-21,614
548
$334K 0.02%
7,111
+989
549
$334K 0.02%
+6,330
550
$333K 0.02%
6,279
-4,194
20 21
22
23 24