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
1601
$4K ﹤0.01%
303
1602
$4K ﹤0.01%
24
1603
$4K ﹤0.01%
+82
1604
$4K ﹤0.01%
157
1605
$4K ﹤0.01%
52
1606
$4K ﹤0.01%
510
1607
$4K ﹤0.01%
232
1608
$4K ﹤0.01%
+100
1609
$4K ﹤0.01%
57
1610
$4K ﹤0.01%
500
1611
$4K ﹤0.01%
23
1612
$4K ﹤0.01%
+85
1613
$3K ﹤0.01%
187
1614
$3K ﹤0.01%
24
1615
$3K ﹤0.01%
40
1616
$3K ﹤0.01%
100
1617
$3K ﹤0.01%
901
1618
$3K ﹤0.01%
44
1619
$3K ﹤0.01%
27
-200
1620
$3K ﹤0.01%
70
1621
$3K ﹤0.01%
89
1622
$3K ﹤0.01%
300
1623
$3K ﹤0.01%
65
1624
$3K ﹤0.01%
1,500
1625
$3K ﹤0.01%
60
+1
63 64
65
66 67