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
726
$160K 0.01%
8,421
+5
727
$159K 0.01%
3,612
728
$159K 0.01%
402
+53
729
$158K 0.01%
6,810
-129
730
$158K 0.01%
1,561
+48
731
$158K 0.01%
1,328
+92
732
$158K 0.01%
2,706
733
$158K 0.01%
1,757
734
$156K 0.01%
4,555
-1,150
735
$156K 0.01%
+21,000
736
$155K 0.01%
+4,825
737
$154K 0.01%
3,963
+12
738
$154K 0.01%
2,027
-4,464
739
$154K 0.01%
1,765
+253
740
$153K 0.01%
13,463
+10,317
741
$153K 0.01%
3,341
742
$152K 0.01%
11,687
+5,033
743
$151K 0.01%
1,513
744
$151K 0.01%
4,718
+59
745
$150K 0.01%
5,516
+2,805
746
$150K 0.01%
2,156
747
$150K 0.01%
1,603
-857
748
$150K 0.01%
+11,192
749
$149K 0.01%
3,484
-224
750
$149K 0.01%
4,569
28 29
30
31 32