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
1151
$31K ﹤0.01%
300
1152
$31K ﹤0.01%
715
+85
1153
$31K ﹤0.01%
590
1154
$31K ﹤0.01%
2,821
+3
1155
$31K ﹤0.01%
581
1156
$30K ﹤0.01%
858
+186
1157
$30K ﹤0.01%
+1,673
1158
$30K ﹤0.01%
6,468
1159
$30K ﹤0.01%
442
+315
1160
$30K ﹤0.01%
396
1161
$30K ﹤0.01%
95
1162
$29K ﹤0.01%
10,699
-732
1163
$29K ﹤0.01%
988
1164
$29K ﹤0.01%
183
1165
$29K ﹤0.01%
484
1166
$29K ﹤0.01%
572
-368
1167
$28K ﹤0.01%
581
-9,648
1168
$28K ﹤0.01%
1,160
1169
$28K ﹤0.01%
584
1170
$28K ﹤0.01%
883
+293
1171
$28K ﹤0.01%
+1,750
1172
$28K ﹤0.01%
2,472
-5,080
1173
$28K ﹤0.01%
800
1174
$28K ﹤0.01%
483
+1
1175
$28K ﹤0.01%
2,310
45 46
47
48 49