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
901
$87K ﹤0.01%
2,461
-468
902
$87K ﹤0.01%
+3,800
903
$87K ﹤0.01%
5,909
+893
904
$87K ﹤0.01%
1,568
905
$87K ﹤0.01%
9,647
-284
906
$87K ﹤0.01%
+4,000
907
$86K ﹤0.01%
1,757
908
$86K ﹤0.01%
1,714
909
$86K ﹤0.01%
3,548
+3,148
910
$86K ﹤0.01%
1,754
-5,514
911
$86K ﹤0.01%
314
+162
912
$86K ﹤0.01%
1,468
-703
913
$86K ﹤0.01%
1,462
914
$85K ﹤0.01%
1,499
+961
915
$85K ﹤0.01%
2,450
916
$85K ﹤0.01%
+1,701
917
$85K ﹤0.01%
1,060
918
$84K ﹤0.01%
1,100
919
$84K ﹤0.01%
4,295
-83
920
$84K ﹤0.01%
2,757
+22
921
$83K ﹤0.01%
+1,750
922
$82K ﹤0.01%
2,790
923
$82K ﹤0.01%
1,190
+1,000
924
$82K ﹤0.01%
2,012
-11
925
$81K ﹤0.01%
3,527
+1
35 36
37
38 39