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
1426
$8K ﹤0.01%
+200
1427
$8K ﹤0.01%
100
1428
$8K ﹤0.01%
300
+40
1429
$8K ﹤0.01%
200
1430
$8K ﹤0.01%
78
-145
1431
$8K ﹤0.01%
78
1432
$8K ﹤0.01%
94
1433
$8K ﹤0.01%
+150
1434
$8K ﹤0.01%
78
-792
1435
$8K ﹤0.01%
51
+8
1436
$8K ﹤0.01%
3,000
1437
$7K ﹤0.01%
+100
1438
$7K ﹤0.01%
400
1439
$7K ﹤0.01%
225
1440
$7K ﹤0.01%
192
1441
$7K ﹤0.01%
250
1442
$7K ﹤0.01%
161
-169
1443
$7K ﹤0.01%
200
-295
1444
$7K ﹤0.01%
83
1445
$7K ﹤0.01%
+375
1446
$7K ﹤0.01%
350
1447
$7K ﹤0.01%
150
1448
$7K ﹤0.01%
+55
1449
$7K ﹤0.01%
210
+2
1450
$7K ﹤0.01%
300
56 57
58
59 60