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
1326
$12K ﹤0.01%
1,072
-382
1327
$12K ﹤0.01%
28
1328
$12K ﹤0.01%
325
-125
1329
$12K ﹤0.01%
928
1330
$12K ﹤0.01%
1,338
1331
$12K ﹤0.01%
200
1332
$12K ﹤0.01%
471
-3
1333
$12K ﹤0.01%
7,000
1334
$11K ﹤0.01%
300
-351
1335
$11K ﹤0.01%
221
1336
$11K ﹤0.01%
3,220
-2,480
1337
$11K ﹤0.01%
200
1338
$11K ﹤0.01%
+550
1339
$11K ﹤0.01%
400
1340
$11K ﹤0.01%
408
+2
1341
$11K ﹤0.01%
352
1342
$11K ﹤0.01%
366
1343
$11K ﹤0.01%
525
1344
$11K ﹤0.01%
638
+22
1345
$11K ﹤0.01%
893
1346
$11K ﹤0.01%
900
1347
$11K ﹤0.01%
103
-200
1348
$11K ﹤0.01%
65
1349
$11K ﹤0.01%
+300
1350
$11K ﹤0.01%
+127
52 53
54
55 56