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
51
$9.54M 0.46%
38,628
+1,592
52
$9.49M 0.46%
+456,142
53
$9.21M 0.45%
24,402
-7,010
54
$9.19M 0.44%
46,629
+5,196
55
$9.13M 0.44%
219,288
+33,991
56
$9.05M 0.44%
26,101
+20,241
57
$9.03M 0.44%
220,712
+17,821
58
$9.02M 0.44%
82,760
+32,080
59
$8.97M 0.43%
31,991
+11,437
60
$8.57M 0.41%
404,474
+325,897
61
$8.57M 0.41%
333,981
+333,573
62
$8.54M 0.41%
162,890
+10,473
63
$8.23M 0.4%
64,154
-15,956
64
$7.79M 0.38%
16,260
+1,315
65
$7.65M 0.37%
17,799
-84
66
$7.45M 0.36%
82,137
-2,995
67
$7.42M 0.36%
37,705
-5,253
68
$7.2M 0.35%
100,663
+57,580
69
$7.11M 0.34%
40,395
+6,105
70
$7.08M 0.34%
+309,659
71
$7M 0.34%
286,436
+10,988
72
$6.98M 0.34%
45,566
+747
73
$6.96M 0.34%
292,349
+23,379
74
$6.94M 0.34%
41,666
-2,976
75
$6.9M 0.33%
170,301
+5,484
1 2
3
4 5