BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+4.82%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$1.06B
AUM Growth
+$47.7M
(+4.7%)
Cap. Flow
+$5.24M
Cap. Flow
% of AUM
0.49%
Top 10 Holdings %
Top 10 Hldgs %
19.87%
Holding
1,693
New
93
Increased
542
Reduced
387
Closed
88
Top Buys
| 1 |
iShares 10-20 Year Treasury Bond ETF
TLH
|
+$4.14M |
| 2 |
First Trust NYSE Arca Biotechnology Index Fund
FBT
|
+$3.7M |
| 3 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$2.52M |
| 4 |
Health Care Select Sector SPDR Fund
XLV
|
+$1.87M |
| 5 |
iShares S&P Small-Cap 600 Value ETF
IJS
|
+$1.81M |
Top Sells
| 1 |
Vanguard Long-Term Corporate Bond ETF
VCLT
|
+$3.75M |
| 2 |
Invesco S&P 500 Equal Weight Financials ETF
RSPF
|
+$2.6M |
| 3 |
iShares S&P 500 Growth ETF
IVW
|
+$2.58M |
| 4 |
Apple
AAPL
|
+$2.21M |
| 5 |
SPDR Gold Trust
GLD
|
+$1.85M |
Sector Composition
| 1 | Technology | 6.28% |
| 2 | Healthcare | 5.35% |
| 3 | Industrials | 5.08% |
| 4 | Consumer Staples | 4.18% |
| 5 | Financials | 4% |
