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
1401
$9K ﹤0.01%
288
1402
$9K ﹤0.01%
341
1403
$9K ﹤0.01%
+289
1404
$9K ﹤0.01%
129
-133
1405
$9K ﹤0.01%
128
-171
1406
$9K ﹤0.01%
900
1407
$9K ﹤0.01%
125
-277
1408
$9K ﹤0.01%
200
1409
$9K ﹤0.01%
375
1410
$9K ﹤0.01%
199
+90
1411
$9K ﹤0.01%
1,338
1412
$9K ﹤0.01%
58
1413
$9K ﹤0.01%
440
1414
$8K ﹤0.01%
104
-112
1415
$8K ﹤0.01%
200
-100
1416
$8K ﹤0.01%
+483
1417
$8K ﹤0.01%
600
1418
$8K ﹤0.01%
+157
1419
$8K ﹤0.01%
33
-36
1420
$8K ﹤0.01%
337
1421
$8K ﹤0.01%
16
1422
$8K ﹤0.01%
154
-425
1423
$8K ﹤0.01%
61
1424
$8K ﹤0.01%
200
1425
$8K ﹤0.01%
800
55 56
57
58 59