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
1076
$43K ﹤0.01%
5,200
1077
$43K ﹤0.01%
663
+415
1078
$43K ﹤0.01%
1,064
-252
1079
$43K ﹤0.01%
5,877
1080
$43K ﹤0.01%
917
-1,270
1081
$43K ﹤0.01%
1,200
1082
$43K ﹤0.01%
634
+306
1083
$42K ﹤0.01%
1,453
1084
$42K ﹤0.01%
480
+472
1085
$41K ﹤0.01%
1,342
1086
$41K ﹤0.01%
170
+50
1087
$41K ﹤0.01%
+3,600
1088
$41K ﹤0.01%
237
1089
$41K ﹤0.01%
2,766
-1,644
1090
$41K ﹤0.01%
461
-821
1091
$40K ﹤0.01%
2,947
+90
1092
$40K ﹤0.01%
+10,480
1093
$40K ﹤0.01%
+402
1094
$40K ﹤0.01%
+365
1095
$40K ﹤0.01%
+798
1096
$40K ﹤0.01%
1,376
1097
$40K ﹤0.01%
390
-77
1098
$39K ﹤0.01%
1,300
+1,200
1099
$39K ﹤0.01%
+468
1100
$39K ﹤0.01%
+1,165
42 43
44
45 46