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
601
$262K 0.01%
4,446
602
$261K 0.01%
+14,680
603
$258K 0.01%
4,094
-512
604
$257K 0.01%
8,908
-27
605
$256K 0.01%
2,276
+7
606
$256K 0.01%
1,952
607
$256K 0.01%
7,272
+50
608
$256K 0.01%
8,265
+1,700
609
$254K 0.01%
2,416
+755
610
$254K 0.01%
4,865
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611
$254K 0.01%
836
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612
$253K 0.01%
3,206
+1,338
613
$250K 0.01%
5,890
-545
614
$249K 0.01%
5,577
+589
615
$248K 0.01%
5,400
-6,344
616
$248K 0.01%
378
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617
$248K 0.01%
5,038
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618
$248K 0.01%
4,945
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619
$248K 0.01%
6,232
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620
$248K 0.01%
1,114
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621
$246K 0.01%
2,911
+150
622
$246K 0.01%
12,413
623
$245K 0.01%
3,707
+315
624
$245K 0.01%
23,791
-497
625
$244K 0.01%
20,734
+9,730
23 24
25
26 27