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
101
$4.97M 0.24%
27,215
-2,159
102
$4.88M 0.24%
101,879
-6,612
103
$4.8M 0.23%
70,463
-324
104
$4.65M 0.22%
24,044
+501
105
$4.64M 0.22%
25,465
-4,862
106
$4.64M 0.22%
64,291
+17,062
107
$4.63M 0.22%
67,800
+4,298
108
$4.62M 0.22%
61,257
-3,894
109
$4.56M 0.22%
89,789
+10,974
110
$4.55M 0.22%
146,192
+32,763
111
$4.52M 0.22%
18,801
+6,188
112
$4.45M 0.22%
17,419
+928
113
$4.44M 0.21%
48,680
+722
114
$4.43M 0.21%
49,804
+49,290
115
$4.41M 0.21%
33,399
+3,211
116
$4.32M 0.21%
52,664
+9,273
117
$4.3M 0.21%
31,264
+30,332
118
$4.28M 0.21%
23,916
-8,629
119
$4.21M 0.2%
54,840
+5,270
120
$4.17M 0.2%
25,243
+3,821
121
$4.15M 0.2%
43,950
+42,875
122
$4.15M 0.2%
16,899
+9,849
123
$4.12M 0.2%
28,741
+172
124
$4.11M 0.2%
187,714
+9,175
125
$4.1M 0.2%
53,241
-11,717
3 4
5
6 7