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
1701
$1K ﹤0.01%
100
1702
$1K ﹤0.01%
+1
1703
$1K ﹤0.01%
41
1704
$1K ﹤0.01%
+66
1705
$1K ﹤0.01%
+32
1706
$1K ﹤0.01%
100
1707
$1K ﹤0.01%
+15
1708
$1K ﹤0.01%
+40
1709
$1K ﹤0.01%
8
-292
1710
$1K ﹤0.01%
+5
1711
$1K ﹤0.01%
28
1712
$1K ﹤0.01%
74
1713
$1K ﹤0.01%
50
1714
$1K ﹤0.01%
+2
1715
$1K ﹤0.01%
+2
1716
$1K ﹤0.01%
+27
1717
$1K ﹤0.01%
73
+1
1718
$1K ﹤0.01%
15
1719
$1K ﹤0.01%
70
1720
$1K ﹤0.01%
+34
1721
$1K ﹤0.01%
+7
1722
$1K ﹤0.01%
15
1723
$1K ﹤0.01%
15
1724
$1K ﹤0.01%
41
1725
$1K ﹤0.01%
23
67 68
69
70 71