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
1401
$9K ﹤0.01%
94
1402
$9K ﹤0.01%
260
1403
$9K ﹤0.01%
264
+8
1404
$9K ﹤0.01%
109
-85
1405
$9K ﹤0.01%
83
1406
$9K ﹤0.01%
310
1407
$9K ﹤0.01%
265
+54
1408
$9K ﹤0.01%
184
1409
$9K ﹤0.01%
255
1410
$9K ﹤0.01%
+120
1411
$9K ﹤0.01%
159
1412
$9K ﹤0.01%
764
1413
$9K ﹤0.01%
100
1414
$9K ﹤0.01%
+300
1415
$9K ﹤0.01%
675
1416
$8K ﹤0.01%
120
1417
$8K ﹤0.01%
+220
1418
$8K ﹤0.01%
16
1419
$8K ﹤0.01%
338
+136
1420
$8K ﹤0.01%
111
1421
$8K ﹤0.01%
376
-6
1422
$8K ﹤0.01%
200
1423
$8K ﹤0.01%
+1,000
1424
$8K ﹤0.01%
200
1425
$8K ﹤0.01%
50
55 56
57
58 59