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
1151
$30K ﹤0.01%
920
-375
1152
$30K ﹤0.01%
2,922
1153
$30K ﹤0.01%
648
+3
1154
$30K ﹤0.01%
584
1155
$30K ﹤0.01%
83
1156
$30K ﹤0.01%
1,804
-520
1157
$30K ﹤0.01%
271
-46
1158
$29K ﹤0.01%
800
1159
$29K ﹤0.01%
1,759
-759
1160
$29K ﹤0.01%
156
1161
$29K ﹤0.01%
328
+230
1162
$28K ﹤0.01%
800
1163
$28K ﹤0.01%
596
+10
1164
$28K ﹤0.01%
245
1165
$28K ﹤0.01%
1,156
-1,355
1166
$28K ﹤0.01%
1,683
1167
$28K ﹤0.01%
+778
1168
$28K ﹤0.01%
365
1169
$27K ﹤0.01%
214
1170
$27K ﹤0.01%
664
+558
1171
$27K ﹤0.01%
4,100
1172
$27K ﹤0.01%
+500
1173
$27K ﹤0.01%
20
1174
$27K ﹤0.01%
44
1175
$26K ﹤0.01%
+470
45 46
47
48 49