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
126
$4.01M 0.18%
78,815
-765
127
$4.01M 0.18%
11,899
+2,457
128
$4.01M 0.18%
26,293
-44,647
129
$3.99M 0.18%
56,641
-14,863
130
$3.94M 0.18%
47,958
-63
131
$3.91M 0.17%
38,732
+12,705
132
$3.87M 0.17%
60,767
-4,201
133
$3.87M 0.17%
61,446
+780
134
$3.86M 0.17%
49,570
+1,459
135
$3.81M 0.17%
16,741
+850
136
$3.75M 0.17%
43,391
-14,767
137
$3.72M 0.17%
16,722
+1,051
138
$3.61M 0.16%
33,822
+2,244
139
$3.58M 0.16%
47,229
+4,874
140
$3.56M 0.16%
60,017
-335
141
$3.55M 0.16%
134,997
+50,673
142
$3.53M 0.16%
15,275
+147
143
$3.48M 0.16%
18,198
+294
144
$3.47M 0.16%
38,185
-5,585
145
$3.43M 0.15%
40,401
-732
146
$3.43M 0.15%
48,546
+4,557
147
$3.41M 0.15%
74,241
+6,353
148
$3.4M 0.15%
87,135
+6,631
149
$3.4M 0.15%
178,574
-651
150
$3.37M 0.15%
27,101
+2,743
4 5
6
7 8