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
$2.24B
AUM Growth
-$6.34M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,860
New
Increased
Reduced
Closed

Top Buys

1
+$22.1M
2
+$13.5M
3
+$11.4M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.88M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.7M

Top Sells

1
+$15.2M
2
+$12.1M
3
+$10.9M
4
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
+$8.86M
5
SPYG icon
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
+$7.64M

Sector Composition

1 Technology 8.83%
2 Healthcare 5.18%
3 Industrials 4.77%
4 Consumer Discretionary 4.48%
5 Financials 4.28%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
76
$7.39M 0.33%
40,916
+16,770
77
$7.29M 0.33%
130,829
-2,964
78
$7.29M 0.33%
34,290
-607
79
$7.27M 0.32%
44,819
+648
80
$7.25M 0.32%
32,545
+6,624
81
$7.23M 0.32%
393,511
+380,705
82
$7.2M 0.32%
73,366
+64,319
83
$7.08M 0.32%
133,372
-24,684
84
$7.05M 0.31%
50,680
+7,940
85
$6.79M 0.3%
275,448
+11,775
86
$6.63M 0.3%
268,970
+261,952
87
$6.63M 0.3%
18,781
-1,384
88
$6.46M 0.29%
102,145
+6,131
89
$6.35M 0.28%
30,327
+5,850
90
$6.31M 0.28%
29,721
-1,934
91
$6.3M 0.28%
29,374
+5,883
92
$6.28M 0.28%
108,491
+19,107
93
$6.11M 0.27%
51,621
+11,297
94
$5.74M 0.26%
70,787
+50,915
95
$5.7M 0.25%
68,962
-12,322
96
$5.67M 0.25%
56,016
-6,567
97
$5.55M 0.25%
28,523
+2,816
98
$5.5M 0.25%
231,074
+10,342
99
$5.44M 0.24%
9,211
+918
100
$5.42M 0.24%
172,216
+5,609
2 3
4
5 6