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
526
$340K 0.02%
2,242
+3
527
$337K 0.02%
3,236
+271
528
$334K 0.02%
2,907
+175
529
$333K 0.02%
3,733
+757
530
$332K 0.02%
5,695
-17,975
531
$332K 0.02%
+14,489
532
$332K 0.02%
2,534
-499
533
$328K 0.02%
5,149
+203
534
$328K 0.02%
3,849
+192
535
$327K 0.02%
677
-72
536
$325K 0.02%
13,343
+9,805
537
$323K 0.02%
11,095
+8,840
538
$323K 0.02%
7,908
-1,093
539
$322K 0.02%
5,620
-163
540
$318K 0.02%
8,817
-22,977
541
$318K 0.02%
9,590
+3
542
$315K 0.02%
6,320
+1,959
543
$312K 0.02%
145
544
$311K 0.02%
6,948
-152,817
545
$311K 0.02%
+19,501
546
$310K 0.02%
3,890
+2,038
547
$310K 0.02%
5,512
+3,738
548
$309K 0.01%
+16,946
549
$308K 0.01%
6,505
+135
550
$308K 0.01%
7,315
20 21
22
23 24