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
$1.86B
AUM Growth
+$174M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,771
New
Increased
Reduced
Closed

Top Buys

1
+$26.9M
2
+$20.1M
3
+$11.8M
4
PDBC icon
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
+$11.5M
5
XLF icon
State Street Financial Select Sector SPDR ETF
XLF
+$9.91M

Top Sells

1
+$18.4M
2
+$14.4M
3
+$12.3M
4
LQD icon
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
+$9.7M
5
XLY icon
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.47%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
201
$2.06M 0.11%
12,895
-13,702
202
$2.06M 0.11%
90,676
-53,631
203
$2.04M 0.11%
31,688
-1,780
204
$2.03M 0.11%
9,227
+179
205
$2.01M 0.11%
+59,861
206
$2M 0.11%
62,815
+12,391
207
$1.98M 0.11%
43,989
+35,900
208
$1.95M 0.11%
77,732
+54,896
209
$1.94M 0.1%
44,656
+42,906
210
$1.93M 0.1%
5,297
+767
211
$1.93M 0.1%
5
212
$1.93M 0.1%
21,992
-53
213
$1.92M 0.1%
12,729
+199
214
$1.86M 0.1%
74,003
+6,162
215
$1.85M 0.1%
28,626
-2,048
216
$1.84M 0.1%
8,135
-69
217
$1.84M 0.1%
33,304
-3,602
218
$1.83M 0.1%
26,996
-117,239
219
$1.83M 0.1%
34,712
-44,091
220
$1.82M 0.1%
8,402
+371
221
$1.81M 0.1%
9,523
-104
222
$1.81M 0.1%
23,531
-321
223
$1.8M 0.1%
9,344
-151
224
$1.8M 0.1%
35,532
-1,596
225
$1.8M 0.1%
9,524
+69
7 8
9
10 11