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
126
$4.08M 0.2%
73,723
+3,455
127
$4.03M 0.19%
48,021
+967
128
$3.97M 0.19%
29,049
+10,851
129
$3.96M 0.19%
63,781
+7,140
130
$3.95M 0.19%
12,532
-434
131
$3.9M 0.19%
257,360
-121,390
132
$3.89M 0.19%
103,866
+13,326
133
$3.84M 0.19%
62,852
+1,406
134
$3.74M 0.18%
29,304
+1,788
135
$3.73M 0.18%
17,776
+1,035
136
$3.72M 0.18%
22,108
-18,808
137
$3.65M 0.18%
66,193
+24,995
138
$3.65M 0.18%
12,282
+7,436
139
$3.56M 0.17%
377,936
-4,900
140
$3.48M 0.17%
202,009
+23,435
141
$3.47M 0.17%
69,965
+65,436
142
$3.45M 0.17%
38,420
+1,600
143
$3.44M 0.17%
41,002
+2,270
144
$3.42M 0.17%
143,427
+8,430
145
$3.37M 0.16%
42,195
+1,794
146
$3.35M 0.16%
46,915
+3,852
147
$3.34M 0.16%
64,802
+4,035
148
$3.34M 0.16%
36,502
+34,405
149
$3.31M 0.16%
30,620
+3,519
150
$3.08M 0.15%
46,814
+1,315
4 5
6
7 8