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
651
$221K 0.01%
2,821
+318
652
$220K 0.01%
906
653
$216K 0.01%
1,417
-4
654
$215K 0.01%
2,480
-2,106
655
$215K 0.01%
1,176
-127
656
$214K 0.01%
2,021
+221
657
$213K 0.01%
5,645
658
$213K 0.01%
6,695
+200
659
$211K 0.01%
2,441
+212
660
$211K 0.01%
150
-200
661
$211K 0.01%
10,000
662
$210K 0.01%
+4,906
663
$209K 0.01%
13,829
+16
664
$208K 0.01%
2,340
-953
665
$205K 0.01%
3,416
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666
$204K 0.01%
1,537
-381
667
$204K 0.01%
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668
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10,896
669
$204K 0.01%
3,822
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670
$203K 0.01%
5,262
-1,508
671
$202K 0.01%
1,320
-63
672
$202K 0.01%
1,805
-782
673
$201K 0.01%
8,700
+1,190
674
$200K 0.01%
6,085
675
$198K 0.01%
1,319
+271
25 26
27
28 29