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
1051
$46K ﹤0.01%
1,840
-1,724
1052
$46K ﹤0.01%
1,342
+1,167
1053
$46K ﹤0.01%
1,858
+151
1054
$45K ﹤0.01%
+2,857
1055
$45K ﹤0.01%
27,836
-1,779
1056
$45K ﹤0.01%
1,153
-180
1057
$45K ﹤0.01%
93
1058
$45K ﹤0.01%
396
1059
$45K ﹤0.01%
376
-5
1060
$44K ﹤0.01%
331
1061
$44K ﹤0.01%
1,292
+450
1062
$44K ﹤0.01%
640
-10,250
1063
$44K ﹤0.01%
750
-74
1064
$44K ﹤0.01%
100
1065
$44K ﹤0.01%
1,500
+1,127
1066
$43K ﹤0.01%
1,279
1067
$43K ﹤0.01%
583
-10,637
1068
$43K ﹤0.01%
1,281
1069
$43K ﹤0.01%
1,695
1070
$42K ﹤0.01%
917
-1,985
1071
$42K ﹤0.01%
579
-21
1072
$42K ﹤0.01%
508
1073
$42K ﹤0.01%
392
-16
1074
$41K ﹤0.01%
5,200
+200
1075
$41K ﹤0.01%
312
+230
41 42
43
44 45