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
876
$93K ﹤0.01%
9,404
+2,401
877
$92K ﹤0.01%
2,010
878
$92K ﹤0.01%
1,000
879
$92K ﹤0.01%
2,913
-197
880
$92K ﹤0.01%
3,067
+75
881
$92K ﹤0.01%
+3,529
882
$92K ﹤0.01%
955
883
$91K ﹤0.01%
2,000
884
$91K ﹤0.01%
8,250
+4,400
885
$91K ﹤0.01%
1,425
+1,167
886
$91K ﹤0.01%
3,247
-933
887
$90K ﹤0.01%
378
888
$90K ﹤0.01%
1,290
+239
889
$90K ﹤0.01%
1,950
+1,300
890
$90K ﹤0.01%
1,850
+1,337
891
$90K ﹤0.01%
1,060
892
$90K ﹤0.01%
3,358
+527
893
$89K ﹤0.01%
+1,000
894
$89K ﹤0.01%
1,318
+1,061
895
$88K ﹤0.01%
+4,000
896
$88K ﹤0.01%
+5,389
897
$88K ﹤0.01%
1,630
-215
898
$88K ﹤0.01%
6,249
-3,391
899
$88K ﹤0.01%
4,865
-1,748
900
$88K ﹤0.01%
3,080
34 35
36
37 38