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
626
$242K 0.01%
2,405
+1,644
627
$242K 0.01%
1,111
628
$242K 0.01%
14,439
+10,201
629
$238K 0.01%
7,396
630
$238K 0.01%
9,018
-813
631
$237K 0.01%
5,949
-1,026
632
$237K 0.01%
+27,801
633
$236K 0.01%
9,963
+2,700
634
$235K 0.01%
9,000
-800
635
$234K 0.01%
6,868
+5,178
636
$234K 0.01%
7,043
+744
637
$231K 0.01%
3,766
-502
638
$230K 0.01%
3,334
+792
639
$229K 0.01%
1,279
+4
640
$229K 0.01%
6,758
+359
641
$229K 0.01%
4,632
+390
642
$229K 0.01%
4,124
+3,523
643
$228K 0.01%
2,393
+600
644
$227K 0.01%
8,725
+889
645
$227K 0.01%
+4,541
646
$226K 0.01%
7,608
+6,590
647
$226K 0.01%
1,183
-380
648
$220K 0.01%
5,782
-4,607
649
$219K 0.01%
1,075
-161
650
$218K 0.01%
1,925
24 25
26
27 28