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
1176
$28K ﹤0.01%
521
-50,215
1177
$27K ﹤0.01%
549
1178
$27K ﹤0.01%
825
1179
$27K ﹤0.01%
1,493
+568
1180
$26K ﹤0.01%
294
1181
$26K ﹤0.01%
682
-1
1182
$26K ﹤0.01%
575
1183
$26K ﹤0.01%
375
-1,212
1184
$26K ﹤0.01%
83
1185
$26K ﹤0.01%
2,188
-299
1186
$26K ﹤0.01%
362
-56
1187
$26K ﹤0.01%
1,413
-166
1188
$26K ﹤0.01%
1,683
1189
$26K ﹤0.01%
775
+200
1190
$26K ﹤0.01%
1,600
-2,800
1191
$26K ﹤0.01%
950
-296
1192
$25K ﹤0.01%
224
-107
1193
$25K ﹤0.01%
930
+10
1194
$25K ﹤0.01%
19,255
-8,581
1195
$25K ﹤0.01%
1,000
1196
$25K ﹤0.01%
725
1197
$25K ﹤0.01%
780
1198
$25K ﹤0.01%
+1,351
1199
$24K ﹤0.01%
1,359
-1,475
1200
$24K ﹤0.01%
177
+51
46 47
48
49 50