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
1176
$26K ﹤0.01%
3,393
1177
$26K ﹤0.01%
63
-515
1178
$26K ﹤0.01%
+590
1179
$26K ﹤0.01%
5,000
-1,500
1180
$26K ﹤0.01%
679
1181
$26K ﹤0.01%
426
1182
$26K ﹤0.01%
486
1183
$26K ﹤0.01%
567
-3,144
1184
$25K ﹤0.01%
797
+1
1185
$25K ﹤0.01%
1,000
1186
$25K ﹤0.01%
1,000
1187
$25K ﹤0.01%
+1,285
1188
$25K ﹤0.01%
549
+1
1189
$25K ﹤0.01%
3,486
1190
$25K ﹤0.01%
1,000
1191
$25K ﹤0.01%
513
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1192
$25K ﹤0.01%
100
1193
$24K ﹤0.01%
500
1194
$24K ﹤0.01%
369
+120
1195
$24K ﹤0.01%
262
+1
1196
$24K ﹤0.01%
1,284
1197
$24K ﹤0.01%
1,100
1198
$24K ﹤0.01%
725
1199
$24K ﹤0.01%
500
1200
$23K ﹤0.01%
356
-550
46 47
48
49 50