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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$2.91M 0.16%
56,909
+2,903
152
$2.89M 0.16%
70,181
+70,081
153
$2.88M 0.15%
37,113
-343
154
$2.87M 0.15%
36,270
+31,366
155
$2.87M 0.15%
54,424
+161
156
$2.86M 0.15%
44,700
-2,533
157
$2.86M 0.15%
53,587
-2,107
158
$2.85M 0.15%
15,138
-599
159
$2.81M 0.15%
110,157
+5,301
160
$2.8M 0.15%
11,491
-260
161
$2.78M 0.15%
+178,925
162
$2.75M 0.15%
36,262
-728
163
$2.75M 0.15%
214,718
+214,153
164
$2.73M 0.15%
5,533
+5,433
165
$2.66M 0.14%
68,678
+114
166
$2.66M 0.14%
167,304
+23,364
167
$2.64M 0.14%
11,847
+2,046
168
$2.59M 0.14%
49,620
+1,660
169
$2.55M 0.14%
36,840
-4,400
170
$2.52M 0.14%
19,947
-524
171
$2.52M 0.14%
18,995
-12,912
172
$2.4M 0.13%
44,437
-30
173
$2.38M 0.13%
216,100
-166,740
174
$2.38M 0.13%
23,845
+657
175
$2.36M 0.13%
19,712
+1,821
5 6
7
8 9