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
1676
$2K ﹤0.01%
267
-31
1677
$2K ﹤0.01%
5,000
1678
$2K ﹤0.01%
100
1679
$2K ﹤0.01%
6
-6,218
1680
$2K ﹤0.01%
112
1681
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40
1682
$2K ﹤0.01%
26
-3,767
1683
$2K ﹤0.01%
5
1684
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32
-31
1685
$2K ﹤0.01%
135
1686
$2K ﹤0.01%
+17
1687
$1K ﹤0.01%
21
1688
$1K ﹤0.01%
100
1689
$1K ﹤0.01%
8
-20
1690
$1K ﹤0.01%
+3
1691
$1K ﹤0.01%
+125
1692
$1K ﹤0.01%
60
1693
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13
1694
$1K ﹤0.01%
7
-30
1695
$1K ﹤0.01%
+150
1696
$1K ﹤0.01%
+24
1697
$1K ﹤0.01%
34
-25
1698
$1K ﹤0.01%
25
1699
$1K ﹤0.01%
37
1700
$1K ﹤0.01%
50
66 67
68
69 70