BFEC
Benjamin F. Edwards & Company Portfolio holdings
AUM
$5.69B
1-Year Return
15.37%
This Quarter Return
-2.94%
1 Year Return
+15.37%
3 Year Return
+19.74%
5 Year Return
+83.07%
10 Year Return
+161.98%
AUM
$2.24B
AUM Growth
-$6.34M
(-0.28%)
Cap. Flow
+$105M
Cap. Flow
% of AUM
4.67%
Top 10 Holdings %
Top 10 Hldgs %
19.49%
Holding
1,860
New
147
Increased
563
Reduced
519
Closed
86
Top Buys
Top Sells
| 1 |
SPDR Portfolio S&P 500 Value ETF
SPYV
|
+$15.2M |
| 2 |
IBTB
iShares iBonds Dec 2022 Term Treasury ETF
IBTB
|
+$12.1M |
| 3 |
iShares Gold Trust
IAU
|
+$10.9M |
| 4 |
IBTD
iShares iBonds Dec 2023 Term Treasury ETF
IBTD
|
+$8.86M |
| 5 |
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% |
