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
1326
$13K ﹤0.01%
717
1327
$13K ﹤0.01%
85
-557
1328
$13K ﹤0.01%
325
1329
$13K ﹤0.01%
75
-81
1330
$13K ﹤0.01%
215
+2
1331
$13K ﹤0.01%
540
1332
$12K ﹤0.01%
112
-543
1333
$12K ﹤0.01%
700
1334
$12K ﹤0.01%
336
1335
$12K ﹤0.01%
590
+140
1336
$12K ﹤0.01%
118
-127
1337
$12K ﹤0.01%
500
1338
$12K ﹤0.01%
308
-6,129
1339
$12K ﹤0.01%
+600
1340
$12K ﹤0.01%
893
1341
$12K ﹤0.01%
260
1342
$12K ﹤0.01%
1,103
+3
1343
$12K ﹤0.01%
+200
1344
$12K ﹤0.01%
1,250
+750
1345
$12K ﹤0.01%
93
+73
1346
$12K ﹤0.01%
928
1347
$12K ﹤0.01%
84
+26
1348
$12K ﹤0.01%
3,000
1349
$12K ﹤0.01%
182
-597
1350
$11K ﹤0.01%
65
52 53
54
55 56