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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
101
$4.47M 0.24%
26,316
+167
102
$4.4M 0.24%
133,643
+1,189
103
$4.39M 0.24%
17,657
-277
104
$4.39M 0.24%
73,018
+46,270
105
$4.27M 0.23%
25,392
-48,507
106
$4.25M 0.23%
35,426
+1,507
107
$4.24M 0.23%
35,918
+1,053
108
$4.24M 0.23%
84,243
+51,775
109
$4.15M 0.22%
71,329
+962
110
$4.06M 0.22%
77,859
-5,471
111
$4.02M 0.22%
20,295
-301
112
$4.02M 0.22%
25,030
+1,278
113
$4M 0.22%
24,861
-200
114
$3.99M 0.21%
87,766
+4,809
115
$3.99M 0.21%
11,200
-196
116
$3.96M 0.21%
54,246
+2,074
117
$3.9M 0.21%
47,414
+2,285
118
$3.88M 0.21%
15,241
-188
119
$3.88M 0.21%
29,495
-827
120
$3.87M 0.21%
52,594
+4,688
121
$3.86M 0.21%
60,671
-12,067
122
$3.83M 0.21%
43,361
+1,108
123
$3.81M 0.21%
29,883
+1,586
124
$3.75M 0.2%
73,278
-2,199
125
$3.67M 0.2%
59,776
+1,755
3 4
5
6 7