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
176
$2.56M 0.12%
18,122
+2,021
177
$2.56M 0.12%
21,146
+5,032
178
$2.52M 0.12%
9,083
-2,816
179
$2.5M 0.12%
49,560
+944
180
$2.5M 0.12%
35,577
-5,324
181
$2.47M 0.12%
23,035
+2,218
182
$2.45M 0.12%
11,092
+3,233
183
$2.44M 0.12%
28,613
+1,881
184
$2.42M 0.12%
16,556
+3,553
185
$2.39M 0.12%
95,744
+2,838
186
$2.38M 0.12%
29,933
+5,379
187
$2.36M 0.11%
25,985
+1,963
188
$2.36M 0.11%
44,376
+1,172
189
$2.31M 0.11%
59,429
-14,812
190
$2.28M 0.11%
88,672
-343
191
$2.27M 0.11%
125,329
+6,071
192
$2.26M 0.11%
29,577
-8,608
193
$2.23M 0.11%
11,220
+2,007
194
$2.22M 0.11%
31,832
-2,900
195
$2.17M 0.1%
9,657
-2,169
196
$2.15M 0.1%
9,436
+231
197
$2.12M 0.1%
41,751
+537
198
$2.12M 0.1%
29,988
+664
199
$2.12M 0.1%
101,193
-10,449
200
$2.12M 0.1%
42,177
+2,464
6 7
8
9 10