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
1376
$10K ﹤0.01%
510
1377
$10K ﹤0.01%
107
-100
1378
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100
1379
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+450
1380
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+353
1381
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137
-13
1382
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366
1383
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1,071
-675
1384
$10K ﹤0.01%
600
1385
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80
1386
$10K ﹤0.01%
2,350
1387
$10K ﹤0.01%
+238
1388
$10K ﹤0.01%
167
+79
1389
$10K ﹤0.01%
401
+4
1390
$10K ﹤0.01%
+400
1391
$10K ﹤0.01%
+192
1392
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255
1393
$10K ﹤0.01%
350
-121
1394
$9K ﹤0.01%
+106
1395
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220
-1
1396
$9K ﹤0.01%
271
+110
1397
$9K ﹤0.01%
+349
1398
$9K ﹤0.01%
335
1399
$9K ﹤0.01%
200
1400
$9K ﹤0.01%
+175
54 55
56
57 58