BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
+7.63%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.25B
AUM Growth
+$258M
(+13%)
Cap. Flow
+$133M
Cap. Flow
% of AUM
5.91%
Top 10 Holdings %
Top 10 Hldgs %
20.36%
Holding
1,813
New
101
Increased
651
Reduced
412
Closed
100
Top Buys
| 1 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$9.4M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$8.01M |
| 3 |
First Trust Nasdaq Oil & Gas ETF
FTXN
|
+$6.78M |
| 4 |
NVIDIA
NVDA
|
+$4.41M |
| 5 |
Chevron
CVX
|
+$4.15M |
Top Sells
| 1 |
iShares MSCI Emerging Markets ex China ETF
EMXC
|
+$14.3M |
| 2 |
First Trust Technology AlphaDEX Fund
FXL
|
+$7.13M |
| 3 |
iShares MBS ETF
MBB
|
+$6.78M |
| 4 |
iShares Core MSCI Emerging Markets ETF
IEMG
|
+$4.02M |
| 5 |
Alcoa
AA
|
+$3.95M |
Sector Composition
| 1 | Technology | 9.29% |
| 2 | Consumer Discretionary | 5.19% |
| 3 | Healthcare | 5.11% |
| 4 | Industrials | 4.38% |
| 5 | Financials | 4.06% |
