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
701
$179K 0.01%
988
+203
702
$179K 0.01%
3,395
703
$178K 0.01%
381
+208
704
$178K 0.01%
1,452
-278
705
$177K 0.01%
1,864
706
$177K 0.01%
2,896
+35
707
$176K 0.01%
13,400
708
$175K 0.01%
1,391
+450
709
$175K 0.01%
3,790
+245
710
$175K 0.01%
1,737
-875
711
$174K 0.01%
+7,100
712
$174K 0.01%
+7,000
713
$173K 0.01%
11,263
+3,022
714
$170K 0.01%
+3,364
715
$169K 0.01%
10,327
716
$168K 0.01%
8,106
-758
717
$167K 0.01%
18,447
+33
718
$166K 0.01%
4,652
719
$165K 0.01%
1,305
+106
720
$165K 0.01%
6,891
-554,410
721
$164K 0.01%
2,104
722
$164K 0.01%
14,000
+4,000
723
$162K 0.01%
1,083
-99
724
$162K 0.01%
6,719
+3,294
725
$160K 0.01%
5,517
+19
27 28
29
30 31