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
976
$66K ﹤0.01%
1,940
977
$66K ﹤0.01%
1,326
+397
978
$65K ﹤0.01%
731
+3
979
$65K ﹤0.01%
500
980
$65K ﹤0.01%
376
981
$64K ﹤0.01%
2,489
+973
982
$64K ﹤0.01%
2,877
983
$64K ﹤0.01%
561
+300
984
$63K ﹤0.01%
358
-569
985
$63K ﹤0.01%
1,950
-336
986
$62K ﹤0.01%
2,113
987
$62K ﹤0.01%
2,194
+1,397
988
$62K ﹤0.01%
1,843
+1,643
989
$62K ﹤0.01%
545
990
$61K ﹤0.01%
5,668
991
$61K ﹤0.01%
2,096
+187
992
$61K ﹤0.01%
319
-15
993
$61K ﹤0.01%
2,696
994
$60K ﹤0.01%
1,736
+896
995
$60K ﹤0.01%
1,163
996
$59K ﹤0.01%
4,500
997
$58K ﹤0.01%
1,219
998
$58K ﹤0.01%
923
+852
999
$58K ﹤0.01%
2,000
-1,100
1000
$57K ﹤0.01%
803
38 39
40
41 42