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
626
$245K 0.01%
7,317
-800
627
$244K 0.01%
3,329
+50
628
$241K 0.01%
2,109
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1,677
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630
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932
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1,725
632
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633
$236K 0.01%
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634
$236K 0.01%
1,996
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635
$234K 0.01%
2,293
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636
$234K 0.01%
8,963
637
$233K 0.01%
4,820
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638
$230K 0.01%
4,484
639
$230K 0.01%
4,035
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640
$230K 0.01%
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641
$228K 0.01%
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642
$228K 0.01%
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645
$227K 0.01%
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646
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1,483
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647
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1,190
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648
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4,954
+1,426
649
$224K 0.01%
1,840
-172
650
$222K 0.01%
3,474
+687
24 25
26
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