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
1376
$10K ﹤0.01%
9
1377
$10K ﹤0.01%
157
+27
1378
$10K ﹤0.01%
221
1379
$10K ﹤0.01%
+300
1380
$9K ﹤0.01%
549
1381
$9K ﹤0.01%
150
1382
$9K ﹤0.01%
240
1383
$9K ﹤0.01%
337
1384
$9K ﹤0.01%
180
-20
1385
$9K ﹤0.01%
193
-290
1386
$9K ﹤0.01%
205
+2
1387
$9K ﹤0.01%
288
1388
$9K ﹤0.01%
+150
1389
$9K ﹤0.01%
246
1390
$9K ﹤0.01%
314
-2,800
1391
$9K ﹤0.01%
100
1392
$9K ﹤0.01%
32
+11
1393
$9K ﹤0.01%
675
-900
1394
$9K ﹤0.01%
734
1395
$9K ﹤0.01%
336
1396
$9K ﹤0.01%
340
-5
1397
$9K ﹤0.01%
394
1398
$9K ﹤0.01%
249
1399
$9K ﹤0.01%
180
-7,413
1400
$9K ﹤0.01%
200
-4,488
54 55
56
57 58