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
801
$127K 0.01%
2,130
+900
802
$127K 0.01%
3,315
+17
803
$127K 0.01%
2,386
804
$123K 0.01%
2,503
+881
805
$121K 0.01%
10,989
+9,660
806
$121K 0.01%
5,646
-449
807
$120K 0.01%
2,639
+1,213
808
$120K 0.01%
4,418
-26,447
809
$120K 0.01%
2,448
-774
810
$120K 0.01%
1,475
-5,559
811
$120K 0.01%
5,321
+3,463
812
$119K 0.01%
1,313
813
$119K 0.01%
10,964
+5,328
814
$118K 0.01%
9,325
+8,650
815
$118K 0.01%
6,270
-1,894
816
$117K 0.01%
2,241
+1,200
817
$117K 0.01%
3,074
818
$117K 0.01%
+3,964
819
$117K 0.01%
2,447
820
$116K 0.01%
3,892
+2,600
821
$116K 0.01%
4,199
-1,240
822
$116K 0.01%
+3,000
823
$115K 0.01%
4,563
-58,346
824
$115K 0.01%
3,000
825
$113K 0.01%
1,164
+141
31 32
33
34 35