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
1226
$21K ﹤0.01%
500
1227
$21K ﹤0.01%
679
1228
$21K ﹤0.01%
602
+311
1229
$21K ﹤0.01%
55
-38
1230
$21K ﹤0.01%
162
-174
1231
$21K ﹤0.01%
521
+511
1232
$21K ﹤0.01%
296
1233
$21K ﹤0.01%
1,283
+1,033
1234
$21K ﹤0.01%
192
-162
1235
$21K ﹤0.01%
13,199
-482
1236
$20K ﹤0.01%
+300
1237
$20K ﹤0.01%
51
-12
1238
$20K ﹤0.01%
358
+45
1239
$20K ﹤0.01%
1,000
1240
$20K ﹤0.01%
1,526
+639
1241
$20K ﹤0.01%
67
-85
1242
$20K ﹤0.01%
+669
1243
$20K ﹤0.01%
850
-775
1244
$20K ﹤0.01%
570
+250
1245
$20K ﹤0.01%
250
1246
$20K ﹤0.01%
2,628
-805
1247
$20K ﹤0.01%
188
+55
1248
$20K ﹤0.01%
+2,575
1249
$20K ﹤0.01%
10,000
1250
$19K ﹤0.01%
800
48 49
50
51 52