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
1476
$7K ﹤0.01%
94
1477
$7K ﹤0.01%
100
-50
1478
$7K ﹤0.01%
28
1479
$7K ﹤0.01%
+375
1480
$7K ﹤0.01%
200
1481
$7K ﹤0.01%
300
1482
$7K ﹤0.01%
3,732
-1,372
1483
$6K ﹤0.01%
120
1484
$6K ﹤0.01%
193
1485
$6K ﹤0.01%
205
1486
$6K ﹤0.01%
100
1487
$6K ﹤0.01%
100
1488
$6K ﹤0.01%
83
1489
$6K ﹤0.01%
376
1490
$6K ﹤0.01%
162
+91
1491
$6K ﹤0.01%
59
-155
1492
$6K ﹤0.01%
350
1493
$6K ﹤0.01%
111
1494
$6K ﹤0.01%
+133
1495
$6K ﹤0.01%
96
1496
$6K ﹤0.01%
117
1497
$6K ﹤0.01%
336
1498
$6K ﹤0.01%
297
-43
1499
$6K ﹤0.01%
650
1500
$6K ﹤0.01%
54
+19
58 59
60
61 62