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
826
$112K 0.01%
11,130
827
$112K 0.01%
1,649
-1,976
828
$111K 0.01%
814
+41
829
$111K 0.01%
6,908
830
$111K 0.01%
2,815
-21
831
$110K 0.01%
3,261
+35
832
$110K 0.01%
1,731
833
$109K 0.01%
2,984
+1,427
834
$109K 0.01%
11,500
835
$109K 0.01%
+4,600
836
$109K 0.01%
14,100
-4,415
837
$109K 0.01%
800
838
$109K 0.01%
284
-75
839
$108K 0.01%
+8,950
840
$108K 0.01%
1,142
841
$108K 0.01%
2,430
842
$108K 0.01%
1,464
-74
843
$107K 0.01%
1,962
844
$107K 0.01%
2,560
-1,235
845
$106K 0.01%
2,295
846
$105K 0.01%
790
-222
847
$105K 0.01%
4,480
848
$105K 0.01%
996
+53
849
$104K 0.01%
1,148
+165
850
$102K ﹤0.01%
1,229
-1,526
32 33
34
35 36