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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
126
$3.63M 0.2%
34,640
-235
127
$3.63M 0.2%
180,095
+1,875
128
$3.62M 0.19%
72,357
+5,359
129
$3.59M 0.19%
7,863
+264
130
$3.53M 0.19%
64,046
+22,185
131
$3.44M 0.19%
37,622
+37,097
132
$3.42M 0.18%
79,761
+23,735
133
$3.4M 0.18%
49,848
-4,082
134
$3.37M 0.18%
28,854
-1,551
135
$3.36M 0.18%
54,104
+769
136
$3.29M 0.18%
124,527
+71,335
137
$3.27M 0.18%
53,058
+900
138
$3.24M 0.17%
13,547
+1,865
139
$3.21M 0.17%
11,400
+70
140
$3.17M 0.17%
34,934
+8,730
141
$3.17M 0.17%
313,259
+313,051
142
$3.17M 0.17%
76,146
+15,303
143
$3.15M 0.17%
22,297
-311
144
$3.11M 0.17%
232,880
-1,640
145
$3.1M 0.17%
44,184
+4,775
146
$3.02M 0.16%
+119,961
147
$2.98M 0.16%
24,983
-585
148
$2.95M 0.16%
13,332
-513
149
$2.92M 0.16%
13,445
-1,253
150
$2.91M 0.16%
127,384
-8,651
4 5
6
7 8