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
1301
$15K ﹤0.01%
1,231
-3,426
1302
$15K ﹤0.01%
44
1303
$15K ﹤0.01%
7,000
1304
$14K ﹤0.01%
1,515
1305
$14K ﹤0.01%
400
1306
$14K ﹤0.01%
288
-12,322
1307
$14K ﹤0.01%
217
+153
1308
$14K ﹤0.01%
535
1309
$14K ﹤0.01%
200
-6
1310
$14K ﹤0.01%
47
1311
$14K ﹤0.01%
500
1312
$14K ﹤0.01%
4,226
+100
1313
$14K ﹤0.01%
415
1314
$14K ﹤0.01%
1,000
1315
$13K ﹤0.01%
442
-956
1316
$13K ﹤0.01%
287
1317
$13K ﹤0.01%
100
1318
$13K ﹤0.01%
182
1319
$13K ﹤0.01%
300
1320
$13K ﹤0.01%
263
-1
1321
$13K ﹤0.01%
295
1322
$13K ﹤0.01%
227
-282
1323
$13K ﹤0.01%
59
1324
$13K ﹤0.01%
298
1325
$13K ﹤0.01%
2,700
-1,400
51 52
53
54 55