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
$1.02B
AUM Growth
+$32.8M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,712
New
Increased
Reduced
Closed

Top Buys

1
+$8.2M
2
+$6.81M
3
+$6.52M
4
FTSM icon
First Trust Enhanced Short Maturity ETF
FTSM
+$5.6M
5
TCTL
Premise Capital Diversified Tactical ETF
TCTL
+$4.1M

Top Sells

1
+$5.9M
2
+$5.51M
3
+$4.47M
4
JNK icon
SPDR Bloomberg High Yield Bond ETF
JNK
+$3.81M
5
IJJ icon
iShares S&P Mid-Cap 400 Value ETF
IJJ
+$3.64M

Sector Composition

1 Technology 6.15%
2 Industrials 5.06%
3 Healthcare 5.06%
4 Consumer Staples 4.15%
5 Financials 3.91%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$42.3M 4.16%
1,040,168
+74,556
2
$24.9M 2.46%
226,474
+22,598
3
$21.7M 2.13%
259,369
+26,796
4
$20.7M 2.04%
491,369
+8,411
5
$19.4M 1.91%
205,586
+32,622
6
$17.9M 1.76%
127,348
-574
7
$15.1M 1.49%
193,135
+10,722
8
$13.1M 1.29%
233,884
-98,128
9
$13M 1.28%
159,006
+27,242
10
$12.8M 1.26%
161,688
+7,143
11
$12.7M 1.25%
92,597
-14,085
12
$12.6M 1.24%
272,556
-2,012
13
$11.8M 1.17%
275,843
+6,692
14
$10.6M 1.04%
223,594
+3,322
15
$10.3M 1.02%
156,613
+11,370
16
$9.77M 0.96%
126,796
-15,917
17
$9.22M 0.91%
378,324
+4,132
18
$9.1M 0.9%
112,310
-44,878
19
$8.99M 0.89%
74,082
-16,078
20
$8.95M 0.88%
184,530
+140,399
21
$8.53M 0.84%
218,225
-44,187
22
$8.28M 0.82%
344,341
+341,068
23
$8.13M 0.8%
144,922
+2,387
24
$7.85M 0.77%
73,764
-35,827
25
$7.51M 0.74%
48,219
+1,508
1
2 3 4 5