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
576
$297K 0.02%
4,652
577
$295K 0.02%
10,803
-57
578
$294K 0.02%
6,202
+705
579
$293K 0.02%
3,302
580
$291K 0.02%
4,024
+3,721
581
$291K 0.02%
2,988
+1,053
582
$290K 0.02%
11,500
583
$289K 0.02%
3,650
-780
584
$289K 0.02%
2,060
585
$287K 0.02%
2,336
-1,001
586
$286K 0.02%
6,561
+475
587
$285K 0.02%
13,499
+718
588
$283K 0.02%
3,885
+285
589
$282K 0.02%
7,827
+30
590
$282K 0.02%
2,081
-63
591
$281K 0.02%
12,450
592
$280K 0.02%
5,700
593
$278K 0.02%
3,163
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594
$277K 0.01%
5,400
+2,082
595
$275K 0.01%
4,044
-179
596
$275K 0.01%
8,130
+2,070
597
$273K 0.01%
3,399
-57
598
$273K 0.01%
1,890
+247
599
$271K 0.01%
461
+37
600
$269K 0.01%
5,864
+5,861
22 23
24
25 26