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
1251
$19K ﹤0.01%
236
1252
$19K ﹤0.01%
450
1253
$19K ﹤0.01%
1,408
1254
$19K ﹤0.01%
1,000
1255
$19K ﹤0.01%
502
+2
1256
$19K ﹤0.01%
1,404
1257
$19K ﹤0.01%
2,500
1258
$18K ﹤0.01%
1,009
-775
1259
$18K ﹤0.01%
260
+1
1260
$18K ﹤0.01%
458
-37
1261
$18K ﹤0.01%
100
1262
$18K ﹤0.01%
750
-945
1263
$18K ﹤0.01%
191
+51
1264
$18K ﹤0.01%
128
-19
1265
$18K ﹤0.01%
979
+3
1266
$18K ﹤0.01%
500
1267
$17K ﹤0.01%
533
-384
1268
$17K ﹤0.01%
645
1269
$17K ﹤0.01%
302
-168
1270
$17K ﹤0.01%
159
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1271
$17K ﹤0.01%
55
-50
1272
$17K ﹤0.01%
905
1273
$17K ﹤0.01%
702
-9,600
1274
$17K ﹤0.01%
214
-1,578
1275
$17K ﹤0.01%
618
49 50
51
52 53