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
1826
$0 ﹤0.01%
5
-68,610
1827
– –
-183
1828
$0 ﹤0.01%
47
1829
$0 ﹤0.01%
+10
1830
– –
-2,869
1831
– –
-297
1832
– –
-300
1833
– –
-99
1834
– –
-721
1835
$0 ﹤0.01%
+2
1836
– –
0
1837
– –
-849
1838
– –
-300
1839
– –
-275
1840
– –
-250
1841
– –
-302
1842
– –
-58
1843
$0 ﹤0.01%
3
1844
$0 ﹤0.01%
8
1845
– –
0
1846
$0 ﹤0.01%
1
-1
1847
$0 ﹤0.01%
6
1848
$0 ﹤0.01%
20
1849
$0 ﹤0.01%
50
1850
– –
-360
71 72 73
74
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