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
1201
$23K ﹤0.01%
126
+51
1202
$23K ﹤0.01%
+1,408
1203
$23K ﹤0.01%
277
-1,352
1204
$23K ﹤0.01%
1,746
-371
1205
$23K ﹤0.01%
299
-37
1206
$23K ﹤0.01%
250
1207
$23K ﹤0.01%
2,500
1208
$23K ﹤0.01%
437
+62
1209
$23K ﹤0.01%
10,000
1210
$22K ﹤0.01%
69
1211
$22K ﹤0.01%
236
-649
1212
$22K ﹤0.01%
+579
1213
$22K ﹤0.01%
4,841
-953
1214
$22K ﹤0.01%
85
+50
1215
$22K ﹤0.01%
258
+39
1216
$22K ﹤0.01%
100
1217
$22K ﹤0.01%
575
+75
1218
$22K ﹤0.01%
240
1219
$22K ﹤0.01%
296
1220
$22K ﹤0.01%
5,104
-284
1221
$21K ﹤0.01%
259
-3,118
1222
$21K ﹤0.01%
200
1223
$21K ﹤0.01%
+313
1224
$21K ﹤0.01%
207
+19
1225
$21K ﹤0.01%
482
+47
47 48
49
50 51