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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
51
$10.3M 0.46%
378,750
+12,960
52
$10.2M 0.46%
62,705
+207
53
$10.1M 0.45%
264,856
-3,050
54
$9.94M 0.44%
202,891
+126,914
55
$9.88M 0.44%
112,104
-3,013
56
$9.85M 0.44%
41,433
-462
57
$9.56M 0.43%
69,670
+498
58
$9.53M 0.43%
42,958
-1,175
59
$9.34M 0.42%
402,981
+23,184
60
$9.22M 0.41%
85,507
+2,109
61
$9.16M 0.41%
37,036
-8,883
62
$9.03M 0.4%
268,464
+2,428
63
$8.93M 0.4%
191,493
+125,855
64
$8.92M 0.4%
157,751
+1,085
65
$8.88M 0.4%
+406,936
66
$8.77M 0.39%
125,540
+7,795
67
$8.73M 0.39%
85,132
+4,553
68
$8.7M 0.39%
159,765
+7,791
69
$8.61M 0.38%
14,945
+2,557
70
$8.55M 0.38%
185,297
+6,511
71
$8.18M 0.37%
164,817
-45,483
72
$7.89M 0.35%
17,883
+1,543
73
$7.89M 0.35%
152,417
+1,814
74
$7.47M 0.33%
44,642
+10,977
75
$7.45M 0.33%
20,554
-2,517
1 2
3
4 5