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
76
$6.82M 0.33%
427,221
+33,710
77
$6.66M 0.32%
132,868
+117,717
78
$6.58M 0.32%
78,641
+5,275
79
$6.51M 0.31%
70,504
-15,003
80
$6.41M 0.31%
157,479
-34,014
81
$6.26M 0.3%
102,669
-94,475
82
$6.22M 0.3%
145,948
+15,119
83
$6.21M 0.3%
101,361
-24,179
84
$6.14M 0.3%
71,727
+2,765
85
$5.74M 0.28%
247,922
+16,848
86
$5.59M 0.27%
39,569
+9,848
87
$5.58M 0.27%
20,428
+1,647
88
$5.47M 0.26%
57,940
-11,730
89
$5.45M 0.26%
42,880
-45,599
90
$5.39M 0.26%
133,856
+484
91
$5.31M 0.26%
253,809
+140,964
92
$5.2M 0.25%
29,900
+1,377
93
$5.17M 0.25%
21,255
+339
94
$5.17M 0.25%
55,799
-217
95
$5.16M 0.25%
52,013
+47,105
96
$5.1M 0.25%
86,694
-3,851
97
$5.1M 0.25%
173,710
+1,494
98
$5.05M 0.24%
35,798
+3,779
99
$5.05M 0.24%
46,443
-5,178
100
$5.02M 0.24%
9,236
+25
2 3
4
5 6