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
651
$216K 0.01%
7,525
652
$216K 0.01%
5,820
-559
653
$216K 0.01%
2,611
+1,306
654
$215K 0.01%
5,424
655
$214K 0.01%
4,285
-79
656
$213K 0.01%
1,431
-173
657
$212K 0.01%
8,347
-38
658
$211K 0.01%
18,962
-152,893
659
$211K 0.01%
4,592
660
$211K 0.01%
1,797
-299
661
$210K 0.01%
6,729
+1,368
662
$209K 0.01%
9,195
+17
663
$209K 0.01%
936
+836
664
$208K 0.01%
1,789
665
$204K 0.01%
508
666
$202K 0.01%
980
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667
$202K 0.01%
1,943
668
$201K 0.01%
23,187
+2,853
669
$200K 0.01%
1,682
670
$200K 0.01%
3,825
+405
671
$200K 0.01%
2,060
672
$199K 0.01%
1,151
+94
673
$199K 0.01%
1,300
-232
674
$199K 0.01%
2,485
-585
675
$199K 0.01%
2,835
+1,400
25 26
27
28 29