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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$5.64M 0.3%
227,514
+27,177
77
$5.6M 0.3%
54,260
+3,560
78
$5.6M 0.3%
83,230
+4,063
79
$5.42M 0.29%
20,909
+1,672
80
$5.36M 0.29%
84,862
+1,848
81
$5.33M 0.29%
170,855
+25,655
82
$5.31M 0.29%
166,385
-110
83
$5.1M 0.27%
19,978
-58
84
$5.09M 0.27%
67,607
-10,896
85
$4.99M 0.27%
137,739
+16,134
86
$4.97M 0.27%
22,447
-605
87
$4.91M 0.26%
51,247
+1,062
88
$4.84M 0.26%
36,462
-3,775
89
$4.77M 0.26%
13,530
+44
90
$4.7M 0.25%
15,955
+78
91
$4.69M 0.25%
73,240
-1,578
92
$4.67M 0.25%
42,754
+999
93
$4.61M 0.25%
42,632
-52
94
$4.59M 0.25%
19,793
-314
95
$4.59M 0.25%
82,184
+559
96
$4.54M 0.24%
+61,309
97
$4.53M 0.24%
44,768
+6,170
98
$4.51M 0.24%
21,286
+1,435
99
$4.5M 0.24%
100,884
-4,259
100
$4.48M 0.24%
31,645
-707
2 3
4
5 6