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
1201
$24K ﹤0.01%
2,922
1202
$24K ﹤0.01%
778
1203
$24K ﹤0.01%
272
+1
1204
$24K ﹤0.01%
1,759
1205
$24K ﹤0.01%
962
-528
1206
$24K ﹤0.01%
4,488
+1,113
1207
$24K ﹤0.01%
20
1208
$23K ﹤0.01%
3,393
1209
$23K ﹤0.01%
651
+3
1210
$23K ﹤0.01%
3,807
-2,942
1211
$23K ﹤0.01%
800
1212
$23K ﹤0.01%
6,000
+1,000
1213
$23K ﹤0.01%
1,085
+945
1214
$23K ﹤0.01%
240
1215
$22K ﹤0.01%
700
+600
1216
$22K ﹤0.01%
383
-1,635
1217
$22K ﹤0.01%
342
+67
1218
$22K ﹤0.01%
576
+113
1219
$22K ﹤0.01%
3,000
1220
$22K ﹤0.01%
365
1221
$22K ﹤0.01%
221
+157
1222
$22K ﹤0.01%
458
1223
$21K ﹤0.01%
405
+225
1224
$21K ﹤0.01%
596
1225
$21K ﹤0.01%
437
-840
47 48
49
50 51