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
576
$281K 0.01%
1,417
+55
577
$280K 0.01%
25,334
+152
578
$280K 0.01%
3,148
+132
579
$279K 0.01%
23,719
+18,919
580
$279K 0.01%
31,250
+18,100
581
$279K 0.01%
3,087
-2,543
582
$279K 0.01%
5,834
+1,374
583
$277K 0.01%
8,944
584
$275K 0.01%
10,644
-106
585
$275K 0.01%
8,172
-50
586
$275K 0.01%
4,198
+1,271
587
$274K 0.01%
15,682
+1,326
588
$273K 0.01%
8,062
-662
589
$271K 0.01%
3,564
+396
590
$270K 0.01%
7,890
+420
591
$268K 0.01%
5,869
+462
592
$268K 0.01%
20,453
+11,210
593
$267K 0.01%
4,795
+1,642
594
$266K 0.01%
5,417
-941
595
$265K 0.01%
12,142
-2,645
596
$265K 0.01%
+5,105
597
$265K 0.01%
1,215
+577
598
$265K 0.01%
42,157
+1,184
599
$264K 0.01%
1,038
+583
600
$262K 0.01%
+4,035
22 23
24
25 26