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
676
$196K 0.01%
2,406
+51
677
$196K 0.01%
1,084
678
$196K 0.01%
1,422
+122
679
$195K 0.01%
3,187
-314
680
$195K 0.01%
6,425
+427
681
$195K 0.01%
4,186
-269
682
$195K 0.01%
4,592
683
$193K 0.01%
83
-8
684
$192K 0.01%
5,631
+364
685
$192K 0.01%
5,532
-670
686
$192K 0.01%
6,270
-25
687
$192K 0.01%
1,987
688
$191K 0.01%
7,257
689
$191K 0.01%
3,550
-49
690
$191K 0.01%
+3,961
691
$190K 0.01%
7,571
-2,483
692
$190K 0.01%
3,555
-5,306
693
$189K 0.01%
7,856
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694
$188K 0.01%
4,477
-297
695
$186K 0.01%
21,700
-21,700
696
$186K 0.01%
274
697
$186K 0.01%
1,828
+303
698
$185K 0.01%
4,351
699
$184K 0.01%
2,170
700
$183K 0.01%
4,193
-874
26 27
28
29 30