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
1301
$14K ﹤0.01%
187
-5,336
1302
$14K ﹤0.01%
415
-55
1303
$14K ﹤0.01%
2,350
1304
$14K ﹤0.01%
3,000
1305
$14K ﹤0.01%
64
+1
1306
$14K ﹤0.01%
129
+102
1307
$14K ﹤0.01%
1,674
1308
$13K ﹤0.01%
+1,257
1309
$13K ﹤0.01%
+1,160
1310
$13K ﹤0.01%
92
1311
$13K ﹤0.01%
510
-59
1312
$13K ﹤0.01%
800
1313
$13K ﹤0.01%
250
+150
1314
$13K ﹤0.01%
100
1315
$13K ﹤0.01%
264
1316
$13K ﹤0.01%
341
1317
$13K ﹤0.01%
291
1318
$13K ﹤0.01%
1,061
-1,454
1319
$13K ﹤0.01%
437
+27
1320
$13K ﹤0.01%
111
-33
1321
$13K ﹤0.01%
58
-8,084
1322
$13K ﹤0.01%
350
1323
$12K ﹤0.01%
65
1324
$12K ﹤0.01%
2,155
1325
$12K ﹤0.01%
535
51 52
53
54 55