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
$2.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.56M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.91M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
151
$3.06M 0.15%
60,316
+299
152
$3.05M 0.15%
34,607
+785
153
$2.99M 0.14%
21,601
-301
154
$2.97M 0.14%
23,229
+2,352
155
$2.97M 0.14%
4,879
+1,047
156
$2.97M 0.14%
137,031
-4,653
157
$2.88M 0.14%
11,926
-6,546
158
$2.88M 0.14%
21,235
+293
159
$2.86M 0.14%
45,432
+5,399
160
$2.82M 0.14%
64,045
+1,530
161
$2.82M 0.14%
39,140
+253
162
$2.81M 0.14%
72,515
+1,235
163
$2.77M 0.13%
17,207
+485
164
$2.77M 0.13%
36,896
+5,057
165
$2.75M 0.13%
49,507
+961
166
$2.69M 0.13%
21,195
+1,065
167
$2.67M 0.13%
71,990
+1,982
168
$2.66M 0.13%
41,303
+756
169
$2.65M 0.13%
15,640
+2,485
170
$2.65M 0.13%
93,396
-505
171
$2.63M 0.13%
19,495
+108
172
$2.63M 0.13%
119,771
+12,444
173
$2.58M 0.12%
53,483
+1,087
174
$2.57M 0.12%
71,828
+2,762
175
$2.57M 0.12%
41,511
+5,325
5 6
7
8 9