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
551
$308K 0.01%
+25,863
552
$307K 0.01%
7,000
+100
553
$306K 0.01%
7,275
+240
554
$304K 0.01%
8,097
-43,789
555
$303K 0.01%
1,764
-641
556
$303K 0.01%
11,790
+71
557
$303K 0.01%
4,241
558
$301K 0.01%
7,894
+2,242
559
$300K 0.01%
5,711
-23
560
$299K 0.01%
17,351
+5,026
561
$299K 0.01%
3,625
+2,363
562
$298K 0.01%
5,526
-688
563
$298K 0.01%
2,850
-695
564
$296K 0.01%
6,327
565
$296K 0.01%
3,627
+1,215
566
$296K 0.01%
3,800
+300
567
$293K 0.01%
2,411
-579
568
$290K 0.01%
3,011
+637
569
$289K 0.01%
+2,020
570
$288K 0.01%
10,249
571
$287K 0.01%
+13,472
572
$287K 0.01%
7,711
+900
573
$286K 0.01%
533
574
$283K 0.01%
2,082
-655
575
$282K 0.01%
13,692
21 22
23
24 25