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
176
$2.79M 0.12%
+119,258
177
$2.76M 0.12%
93,901
-3,762
178
$2.76M 0.12%
92,906
+1,186
179
$2.7M 0.12%
268,200
+14,950
180
$2.7M 0.12%
13,155
+475
181
$2.65M 0.12%
5
182
$2.63M 0.12%
9,205
+1,173
183
$2.56M 0.11%
52,396
-3,576
184
$2.54M 0.11%
26,732
+282
185
$2.52M 0.11%
22,986
+14,427
186
$2.51M 0.11%
48,616
-47,933
187
$2.51M 0.11%
6,115
+4,336
188
$2.49M 0.11%
16,101
+6,911
189
$2.49M 0.11%
24,947
+329
190
$2.49M 0.11%
21,408
-962
191
$2.48M 0.11%
40,033
-4,351
192
$2.46M 0.11%
89,015
+4,393
193
$2.46M 0.11%
9,213
-1,742
194
$2.46M 0.11%
36,915
-71,181
195
$2.45M 0.11%
+22,030
196
$2.45M 0.11%
37,529
+5,624
197
$2.45M 0.11%
41,214
-4,728
198
$2.44M 0.11%
41,198
+22,609
199
$2.43M 0.11%
5,860
+424
200
$2.42M 0.11%
16,062
+9,603
6 7
8
9 10