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
1076
$41K ﹤0.01%
3,146
1077
$41K ﹤0.01%
8,803
1078
$41K ﹤0.01%
1,235
1079
$40K ﹤0.01%
1,784
-253
1080
$40K ﹤0.01%
1,095
+801
1081
$40K ﹤0.01%
103
+88
1082
$40K ﹤0.01%
3,433
-298
1083
$40K ﹤0.01%
1,398
1084
$40K ﹤0.01%
1,246
+313
1085
$39K ﹤0.01%
435
1086
$39K ﹤0.01%
1,410
-829
1087
$39K ﹤0.01%
260
+144
1088
$39K ﹤0.01%
500
1089
$39K ﹤0.01%
4,000
1090
$38K ﹤0.01%
525
1091
$38K ﹤0.01%
509
1092
$38K ﹤0.01%
1,368
+708
1093
$38K ﹤0.01%
+650
1094
$38K ﹤0.01%
825
1095
$37K ﹤0.01%
1,085
1096
$37K ﹤0.01%
1,197
+2
1097
$37K ﹤0.01%
500
1098
$37K ﹤0.01%
340
-387
1099
$37K ﹤0.01%
601
+503
1100
$37K ﹤0.01%
590
-5
42 43
44
45 46