BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-11.91%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.07B
AUM Growth
-$171M
(-7.6%)
Cap. Flow
+$130M
Cap. Flow
% of AUM
6.26%
Top 10 Holdings %
Top 10 Hldgs %
18.9%
Holding
1,935
New
161
Increased
675
Reduced
423
Closed
106
Top Buys
| 1 |
WisdomTree Japan Hedged Equity Fund
DXJ
|
+$26.6M |
| 2 |
iShares BB Rated Corporate Bond ETF
HYBB
|
+$26.3M |
| 3 |
iShares iBonds Dec 2031 Term Corporate ETF
IBDW
|
+$9.49M |
| 4 |
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
|
+$8.77M |
| 5 |
First Trust Nasdaq Food & Beverage ETF
FTXG
|
+$8.56M |
Top Sells
| 1 |
iShares iBonds Dec 2025 Term Treasury ETF
IBTF
|
+$13.3M |
| 2 |
SPDR S&P 400 Mid Cap Value ETF
MDYV
|
+$11M |
| 3 |
iShares iBonds Dec 2030 Term Corporate ETF
IBDV
|
+$8.47M |
| 4 |
iShares MSCI United Kingdom ETF
EWU
|
+$7.91M |
| 5 |
Financial Select Sector SPDR Fund
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% |
