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
551
$333K 0.02%
3,388
+329
552
$332K 0.02%
4,275
+670
553
$331K 0.02%
4,799
+688
554
$331K 0.02%
2,855
+6
555
$331K 0.02%
2,018
+52
556
$331K 0.02%
3,327
-50
557
$328K 0.02%
4,942
558
$326K 0.02%
11,297
+1,218
559
$325K 0.02%
3,841
-186
560
$324K 0.02%
3,415
-1,478
561
$324K 0.02%
1,885
-9
562
$323K 0.02%
5,553
-8,091
563
$322K 0.02%
8,574
+6,130
564
$322K 0.02%
13,000
565
$322K 0.02%
4,154
-354
566
$321K 0.02%
2,180
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567
$315K 0.02%
10,924
+270
568
$314K 0.02%
854
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569
$312K 0.02%
1,768
-273
570
$308K 0.02%
4,075
+1,012
571
$307K 0.02%
1,540
+500
572
$301K 0.02%
10,610
+510
573
$299K 0.02%
8,416
-105
574
$298K 0.02%
6,530
-52
575
$298K 0.02%
1,874
+10
21 22
23
24 25