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
101
$5.37M 0.24%
90,545
+971
102
$5.27M 0.24%
382,836
+1,136
103
$5.06M 0.23%
20,916
+3,111
104
$4.83M 0.22%
23,543
-461
105
$4.77M 0.21%
47,054
+3,534
106
$4.74M 0.21%
64,958
-23,277
107
$4.68M 0.21%
113,429
+40,763
108
$4.63M 0.21%
12,966
-4,040
109
$4.63M 0.21%
28,569
-11,389
110
$4.59M 0.2%
18,472
+6,818
111
$4.55M 0.2%
21,422
-1,655
112
$4.53M 0.2%
70,268
-3,766
113
$4.49M 0.2%
90,540
+11,406
114
$4.46M 0.2%
30,188
+294
115
$4.41M 0.2%
65,151
+3,010
116
$4.4M 0.2%
63,502
+6,362
117
$4.36M 0.19%
178,539
-13,513
118
$4.25M 0.19%
11,826
+804
119
$4.22M 0.19%
10,155
+4,913
120
$4.21M 0.19%
27,516
-1,014
121
$4.16M 0.19%
32,019
+4,492
122
$4.14M 0.19%
16,491
+1,299
123
$4.12M 0.18%
45,499
-6,930
124
$4.1M 0.18%
21,902
-410
125
$4.08M 0.18%
36,820
-1,985
3 4
5
6 7