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
826
$119K 0.01%
642
-14
827
$119K 0.01%
6,654
+5,308
828
$118K 0.01%
+3,110
829
$118K 0.01%
+2,248
830
$118K 0.01%
1,075
-315
831
$117K 0.01%
1,716
-17
832
$117K 0.01%
2,447
833
$116K 0.01%
+2,295
834
$116K 0.01%
4,274
-819
835
$115K 0.01%
2,929
-1,879
836
$115K 0.01%
1,313
+97
837
$115K 0.01%
4,480
+835
838
$115K 0.01%
+1,435
839
$114K 0.01%
378
-12
840
$112K 0.01%
4,433
-1,081
841
$111K 0.01%
1,348
-4
842
$110K ﹤0.01%
3,193
-225
843
$110K ﹤0.01%
284
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844
$110K ﹤0.01%
4,378
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845
$109K ﹤0.01%
4,231
+638
846
$109K ﹤0.01%
2,187
+924
847
$109K ﹤0.01%
983
+50
848
$109K ﹤0.01%
1,305
+1,299
849
$108K ﹤0.01%
+984
850
$108K ﹤0.01%
3,080
-820
32 33
34
35 36