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
1501
$5K ﹤0.01%
187
1502
$5K ﹤0.01%
140
1503
$5K ﹤0.01%
+237
1504
$5K ﹤0.01%
200
-300
1505
$5K ﹤0.01%
+24
1506
$5K ﹤0.01%
378
1507
$5K ﹤0.01%
140
-500
1508
$5K ﹤0.01%
100
1509
$5K ﹤0.01%
183
1510
$5K ﹤0.01%
901
1511
$5K ﹤0.01%
193
+91
1512
$5K ﹤0.01%
67
-5
1513
$5K ﹤0.01%
70
1514
$5K ﹤0.01%
+250
1515
$5K ﹤0.01%
+179
1516
$5K ﹤0.01%
67
-2,192
1517
$5K ﹤0.01%
246
1518
$5K ﹤0.01%
1,500
1519
$5K ﹤0.01%
513
1520
$5K ﹤0.01%
150
1521
$5K ﹤0.01%
400
+125
1522
$5K ﹤0.01%
47
1523
$5K ﹤0.01%
59
1524
$5K ﹤0.01%
84
1525
$5K ﹤0.01%
339
59 60
61
62 63