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
1101
$37K ﹤0.01%
196
1102
$37K ﹤0.01%
2,007
+472
1103
$37K ﹤0.01%
1,490
+536
1104
$37K ﹤0.01%
755
-475
1105
$36K ﹤0.01%
988
+101
1106
$36K ﹤0.01%
1,451
1107
$36K ﹤0.01%
120
-35
1108
$36K ﹤0.01%
3,000
1109
$36K ﹤0.01%
1,579
1110
$36K ﹤0.01%
603
-108
1111
$36K ﹤0.01%
3,120
1112
$35K ﹤0.01%
294
1113
$35K ﹤0.01%
1,160
1114
$35K ﹤0.01%
630
+615
1115
$35K ﹤0.01%
145
+74
1116
$35K ﹤0.01%
6,468
+5,192
1117
$35K ﹤0.01%
581
1118
$35K ﹤0.01%
541
+36
1119
$35K ﹤0.01%
147
-2
1120
$34K ﹤0.01%
11,431
-2,551
1121
$34K ﹤0.01%
840
+640
1122
$34K ﹤0.01%
570
-991
1123
$34K ﹤0.01%
4,900
1124
$34K ﹤0.01%
887
-180
1125
$34K ﹤0.01%
13,681
-1,243
43 44
45
46 47