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
926
$80K ﹤0.01%
6,109
+56
927
$80K ﹤0.01%
+1,096
928
$80K ﹤0.01%
1,750
929
$80K ﹤0.01%
1,601
-2,465
930
$79K ﹤0.01%
5,610
-430
931
$79K ﹤0.01%
797
932
$79K ﹤0.01%
2,404
-225
933
$79K ﹤0.01%
134
-101
934
$79K ﹤0.01%
2,500
935
$79K ﹤0.01%
+7,674
936
$78K ﹤0.01%
+2,380
937
$78K ﹤0.01%
2,365
+710
938
$77K ﹤0.01%
1,763
939
$77K ﹤0.01%
984
+229
940
$76K ﹤0.01%
2,800
+1,000
941
$76K ﹤0.01%
1,606
-110
942
$76K ﹤0.01%
3,575
-892
943
$75K ﹤0.01%
1,015
+349
944
$75K ﹤0.01%
3,474
-852
945
$74K ﹤0.01%
57
-1
946
$74K ﹤0.01%
1,117
+137
947
$73K ﹤0.01%
2,817
948
$73K ﹤0.01%
1,240
+2
949
$73K ﹤0.01%
2,420
-400
950
$73K ﹤0.01%
1,350
36 37
38
39 40