BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
1676
$2K ﹤0.01%
32
-31
1677
$2K ﹤0.01%
135
1678
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+17
1679
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40
1680
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+75
1681
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+12
1682
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10
1683
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27
-3
1684
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5,000
1685
$2K ﹤0.01%
100
1686
$2K ﹤0.01%
6
-6,218
1687
$1K ﹤0.01%
8
-292
1688
$1K ﹤0.01%
+5
1689
$1K ﹤0.01%
28
1690
$1K ﹤0.01%
74
1691
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50
1692
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+2
1693
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+27
1694
$1K ﹤0.01%
73
+1
1695
$1K ﹤0.01%
15
1696
$1K ﹤0.01%
70
1697
$1K ﹤0.01%
+34
1698
$1K ﹤0.01%
+7
1699
$1K ﹤0.01%
15
1700
$1K ﹤0.01%
6
66 67
68
69 70