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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
776
$141K 0.01%
+3,298
777
$139K 0.01%
1,012
+57
778
$139K 0.01%
641
-100
779
$139K 0.01%
2,018
+101
780
$139K 0.01%
+4,509
781
$138K 0.01%
11,130
782
$138K 0.01%
5,273
-231
783
$138K 0.01%
720
+1
784
$138K 0.01%
2,171
+722
785
$137K 0.01%
9,243
+5,000
786
$136K 0.01%
1,200
787
$136K 0.01%
5,415
-352,599
788
$135K 0.01%
800
789
$135K 0.01%
3,000
790
$134K 0.01%
941
-148
791
$134K 0.01%
927
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$134K 0.01%
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793
$133K 0.01%
1,587
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4,180
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795
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4,657
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$132K 0.01%
8,293
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797
$132K 0.01%
5,598
-219
798
$131K 0.01%
6,908
-200
799
$131K 0.01%
+5,708
800
$131K 0.01%
3,074
+3,008
30 31
32
33 34