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
1251
$18K ﹤0.01%
251
1252
$18K ﹤0.01%
141
1253
$18K ﹤0.01%
1,717
+21
1254
$18K ﹤0.01%
718
-55
1255
$18K ﹤0.01%
463
1256
$18K ﹤0.01%
1,900
-6,240
1257
$18K ﹤0.01%
1,522
1258
$18K ﹤0.01%
+100
1259
$17K ﹤0.01%
1,515
1260
$17K ﹤0.01%
700
1261
$17K ﹤0.01%
195
1262
$17K ﹤0.01%
+583
1263
$17K ﹤0.01%
206
1264
$17K ﹤0.01%
1,414
1265
$17K ﹤0.01%
1,602
-500
1266
$17K ﹤0.01%
200
-2,849
1267
$17K ﹤0.01%
345
1268
$17K ﹤0.01%
140
+10
1269
$17K ﹤0.01%
1,400
-1,400
1270
$17K ﹤0.01%
410
1271
$17K ﹤0.01%
762
+377
1272
$16K ﹤0.01%
1,329
1273
$16K ﹤0.01%
295
-24
1274
$16K ﹤0.01%
298
-40
1275
$16K ﹤0.01%
500
-125
49 50
51
52 53