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
1126
$35K ﹤0.01%
165
+20
1127
$35K ﹤0.01%
2,350
1128
$34K ﹤0.01%
200
1129
$34K ﹤0.01%
477
-250
1130
$34K ﹤0.01%
1,235
1131
$34K ﹤0.01%
500
1132
$34K ﹤0.01%
4,000
1133
$33K ﹤0.01%
435
1134
$33K ﹤0.01%
1,085
1135
$33K ﹤0.01%
500
1136
$33K ﹤0.01%
1,329
-81
1137
$33K ﹤0.01%
756
1138
$33K ﹤0.01%
+730
1139
$33K ﹤0.01%
1,281
1140
$33K ﹤0.01%
100
1141
$32K ﹤0.01%
609
1142
$32K ﹤0.01%
1,167
-10,707
1143
$32K ﹤0.01%
103
1144
$32K ﹤0.01%
196
1145
$32K ﹤0.01%
+150
1146
$32K ﹤0.01%
3,120
1147
$32K ﹤0.01%
568
+500
1148
$31K ﹤0.01%
6,155
+4,000
1149
$31K ﹤0.01%
525
1150
$31K ﹤0.01%
2,676
-2,144
44 45
46
47 48