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
201
$2.41M 0.11%
24,554
+5,456
202
$2.39M 0.11%
19,387
+482
203
$2.35M 0.11%
8,603
+1,206
204
$2.34M 0.1%
39,713
+3,296
205
$2.32M 0.1%
20,817
+4,685
206
$2.32M 0.1%
25,035
-1,274
207
$2.24M 0.1%
12,184
-6,129
208
$2.22M 0.1%
51,886
+14,745
209
$2.21M 0.1%
39,059
+16,083
210
$2.21M 0.1%
16,114
+9,212
211
$2.2M 0.1%
12,899
-4,709
212
$2.16M 0.1%
141,766
+3,153
213
$2.15M 0.1%
36,186
+5,598
214
$2.15M 0.1%
13,003
-589
215
$2.14M 0.1%
8,840
-679
216
$2.14M 0.1%
50,918
-5,929
217
$2.13M 0.1%
14,093
+7,937
218
$2.12M 0.09%
29,324
+2,039
219
$2.11M 0.09%
13,549
-452
220
$2.11M 0.09%
+60,793
221
$2.1M 0.09%
19,183
+7,280
222
$2.09M 0.09%
6,031
+1,357
223
$2.07M 0.09%
64,294
+61,240
224
$2.05M 0.09%
26,242
-778
225
$2.04M 0.09%
10,344
+1,140
7 8
9
10 11