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
1276
$16K ﹤0.01%
500
1277
$15K ﹤0.01%
600
+300
1278
$15K ﹤0.01%
400
1279
$15K ﹤0.01%
200
1280
$15K ﹤0.01%
287
1281
$15K ﹤0.01%
+1,000
1282
$15K ﹤0.01%
182
1283
$15K ﹤0.01%
+300
1284
$15K ﹤0.01%
190
1285
$15K ﹤0.01%
47
1286
$15K ﹤0.01%
200
1287
$15K ﹤0.01%
600
-115
1288
$15K ﹤0.01%
213
+1
1289
$15K ﹤0.01%
+84
1290
$15K ﹤0.01%
1,000
1291
$14K ﹤0.01%
1,000
1292
$14K ﹤0.01%
336
1293
$14K ﹤0.01%
+187
1294
$14K ﹤0.01%
500
1295
$14K ﹤0.01%
500
1296
$14K ﹤0.01%
+510
1297
$14K ﹤0.01%
229
1298
$14K ﹤0.01%
150
1299
$14K ﹤0.01%
59
1300
$14K ﹤0.01%
366
-3,399
50 51
52
53 54