BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+15.37%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
751
$150K 0.01%
2,723
+284
752
$150K 0.01%
2,104
753
$148K 0.01%
809
754
$147K 0.01%
+340
755
$147K 0.01%
1,928
-82
756
$147K 0.01%
1,488
-12
757
$146K 0.01%
3,195
-319
758
$146K 0.01%
1,078
-328
759
$144K 0.01%
2,545
-44,375
760
$143K 0.01%
1,424
761
$143K 0.01%
2,898
762
$142K 0.01%
652
+330
763
$142K 0.01%
2,282
-36
764
$141K 0.01%
3,395
-337
765
$139K 0.01%
1,269
+208
766
$139K 0.01%
1,014
-89
767
$138K 0.01%
1,511
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768
$137K 0.01%
1,431
-30
769
$136K 0.01%
673
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770
$136K 0.01%
1,785
771
$133K 0.01%
14,348
772
$133K 0.01%
3,209
-207
773
$132K 0.01%
10,822
+1,270
774
$132K 0.01%
12,387
775
$131K 0.01%
1,020
-89
29 30
31
32 33