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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
551
$325K 0.01%
3,302
552
$325K 0.01%
12,919
+2,655
553
$325K 0.01%
+11,719
554
$324K 0.01%
6,115
+1,785
555
$324K 0.01%
1,563
-100
556
$322K 0.01%
3,223
+345
557
$322K 0.01%
6,327
-282
558
$321K 0.01%
7,035
+1,110
559
$320K 0.01%
1,532
-1,012
560
$320K 0.01%
6,370
+42
561
$317K 0.01%
10,436
-2,977
562
$316K 0.01%
3,070
-157
563
$315K 0.01%
3,684
-12
564
$314K 0.01%
5,407
+149
565
$313K 0.01%
7,287
-9,870
566
$313K 0.01%
8,944
+7,764
567
$313K 0.01%
3,000
568
$312K 0.01%
7,779
-2,597
569
$311K 0.01%
6,931
+1,647
570
$311K 0.01%
6,617
+323
571
$310K 0.01%
9,800
-26,800
572
$310K 0.01%
3,519
-3,212
573
$308K 0.01%
10,249
+4,164
574
$306K 0.01%
4,606
+164
575
$306K 0.01%
3,016
+497
21 22
23
24 25