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
776
$135K 0.01%
3,296
-4,483
777
$135K 0.01%
645
-226
778
$133K 0.01%
650
+1
779
$133K 0.01%
3,310
-2,656
780
$133K 0.01%
6,068
+360
781
$133K 0.01%
9,418
+1,125
782
$133K 0.01%
354
783
$133K 0.01%
5,319
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784
$132K 0.01%
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785
$132K 0.01%
5,788
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786
$131K 0.01%
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787
$131K 0.01%
5,255
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788
$131K 0.01%
720
789
$131K 0.01%
2,076
+1,418
790
$131K 0.01%
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791
$130K 0.01%
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792
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794
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795
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201
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$128K 0.01%
2,099
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798
$128K 0.01%
830
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799
$128K 0.01%
1,189
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800
$127K 0.01%
2,265
-345
30 31
32
33 34