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
1101
$39K ﹤0.01%
1,153
1102
$39K ﹤0.01%
308
1103
$39K ﹤0.01%
583
1104
$39K ﹤0.01%
6,000
+3,000
1105
$39K ﹤0.01%
1,500
1106
$38K ﹤0.01%
1,068
1107
$38K ﹤0.01%
+397
1108
$38K ﹤0.01%
1,578
+127
1109
$38K ﹤0.01%
879
1110
$37K ﹤0.01%
1,158
-106
1111
$37K ﹤0.01%
1,226
+647
1112
$37K ﹤0.01%
1,289
+92
1113
$37K ﹤0.01%
824
+10
1114
$37K ﹤0.01%
1,455
+5
1115
$37K ﹤0.01%
159
+75
1116
$36K ﹤0.01%
+1,031
1117
$36K ﹤0.01%
755
1118
$36K ﹤0.01%
3,631
+2,559
1119
$36K ﹤0.01%
635
-5
1120
$36K ﹤0.01%
1,095
1121
$36K ﹤0.01%
+1,325
1122
$35K ﹤0.01%
1,198
+1
1123
$35K ﹤0.01%
4,433
+585
1124
$35K ﹤0.01%
378
+78
1125
$35K ﹤0.01%
1,115
-233
43 44
45
46 47