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
1626
$3K ﹤0.01%
11
-159
1627
$3K ﹤0.01%
200
1628
$3K ﹤0.01%
2
1629
$3K ﹤0.01%
66
-429
1630
$3K ﹤0.01%
350
+150
1631
$3K ﹤0.01%
13
1632
$3K ﹤0.01%
+24
1633
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80
1634
$3K ﹤0.01%
45
1635
$3K ﹤0.01%
91
1636
$3K ﹤0.01%
57
1637
$3K ﹤0.01%
138
-558,569
1638
$3K ﹤0.01%
+16
1639
$2K ﹤0.01%
100
1640
$2K ﹤0.01%
15
1641
$2K ﹤0.01%
40
1642
$2K ﹤0.01%
148
1643
$2K ﹤0.01%
+50
1644
$2K ﹤0.01%
333
1645
$2K ﹤0.01%
50
-429
1646
$2K ﹤0.01%
30
1647
$2K ﹤0.01%
5
1648
$2K ﹤0.01%
50
1649
$2K ﹤0.01%
89
1650
$2K ﹤0.01%
+79
64 65
66
67 68