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
151
$3.36M 0.15%
141,684
-2,752
152
$3.33M 0.15%
71,280
-1,850
153
$3.31M 0.15%
70,008
-12,167
154
$3.29M 0.15%
43,083
+3,184
155
$3.28M 0.15%
38,887
+13,023
156
$3.2M 0.14%
20,130
-11,098
157
$3.19M 0.14%
62,515
+2,286
158
$3.17M 0.14%
24,022
-554
159
$3.16M 0.14%
50,736
+580
160
$3.15M 0.14%
12,613
+1,189
161
$3.15M 0.14%
107,327
+17,338
162
$3.12M 0.14%
20,942
-3,946
163
$3.12M 0.14%
43,063
-14,394
164
$3.08M 0.14%
40,547
-15,545
165
$3.08M 0.14%
29,920
-68,775
166
$3.04M 0.14%
40,901
+6,020
167
$3.04M 0.14%
+43,204
168
$2.98M 0.13%
63,531
+24,991
169
$2.93M 0.13%
3,832
+473
170
$2.91M 0.13%
171,855
+24,081
171
$2.87M 0.13%
34,732
+1,420
172
$2.85M 0.13%
112,845
+6,633
173
$2.85M 0.13%
69,066
-7,923
174
$2.83M 0.13%
31,839
-9,129
175
$2.83M 0.13%
20,877
-600
5 6
7
8 9