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
751
$148K 0.01%
+7,900
752
$146K 0.01%
4,962
+3,306
753
$145K 0.01%
2,149
+1,816
754
$145K 0.01%
672
+31
755
$145K 0.01%
1,544
+1,232
756
$144K 0.01%
5,693
757
$143K 0.01%
1,299
+1,002
758
$142K 0.01%
3,092
+410
759
$142K 0.01%
4,825
-725
760
$141K 0.01%
4,625
761
$141K 0.01%
1,460
-137
762
$141K 0.01%
5,040
763
$140K 0.01%
+4,700
764
$140K 0.01%
4,671
-263,793
765
$140K 0.01%
782
766
$140K 0.01%
+1,050
767
$140K 0.01%
7,703
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768
$139K 0.01%
10,967
769
$139K 0.01%
292
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770
$139K 0.01%
2,585
771
$138K 0.01%
2,627
+2,282
772
$138K 0.01%
3,512
773
$137K 0.01%
7,005
-538
774
$137K 0.01%
630
-175
775
$136K 0.01%
600
29 30
31
32 33