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
1226
$21K ﹤0.01%
618
1227
$21K ﹤0.01%
976
+3
1228
$21K ﹤0.01%
300
-100
1229
$20K ﹤0.01%
248
+15
1230
$20K ﹤0.01%
+1,005
1231
$20K ﹤0.01%
905
1232
$20K ﹤0.01%
495
-69
1233
$20K ﹤0.01%
1,404
-1,142
1234
$20K ﹤0.01%
267
-31
1235
$20K ﹤0.01%
216
1236
$20K ﹤0.01%
325
1237
$19K ﹤0.01%
4,126
-2,919
1238
$19K ﹤0.01%
535
1239
$19K ﹤0.01%
717
-100
1240
$19K ﹤0.01%
+275
1241
$19K ﹤0.01%
925
1242
$19K ﹤0.01%
324
1243
$19K ﹤0.01%
133
-40
1244
$19K ﹤0.01%
240
1245
$19K ﹤0.01%
540
1246
$19K ﹤0.01%
458
1247
$18K ﹤0.01%
+645
1248
$18K ﹤0.01%
257
1249
$18K ﹤0.01%
2,556
1250
$18K ﹤0.01%
450
48 49
50
51 52