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
1126
$33K ﹤0.01%
95
1127
$33K ﹤0.01%
+297
1128
$33K ﹤0.01%
538
+154
1129
$33K ﹤0.01%
183
1130
$33K ﹤0.01%
300
+200
1131
$33K ﹤0.01%
800
1132
$33K ﹤0.01%
402
-600
1133
$33K ﹤0.01%
3,000
-200
1134
$32K ﹤0.01%
814
+100
1135
$32K ﹤0.01%
484
-19
1136
$32K ﹤0.01%
300
-70
1137
$32K ﹤0.01%
2,818
-996
1138
$32K ﹤0.01%
2,487
-3,400
1139
$32K ﹤0.01%
418
-193
1140
$32K ﹤0.01%
3,375
+1,875
1141
$31K ﹤0.01%
227
-341
1142
$31K ﹤0.01%
1,521
-83
1143
$31K ﹤0.01%
575
1144
$31K ﹤0.01%
1,000
1145
$31K ﹤0.01%
609
1146
$31K ﹤0.01%
2,310
1147
$31K ﹤0.01%
+1,018
1148
$31K ﹤0.01%
261
1149
$30K ﹤0.01%
683
1150
$30K ﹤0.01%
333
44 45
46
47 48