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
Financial Select Sector SPDR Fund
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
Consumer Discretionary Select Sector SPDR Fund
XLY
+$8.15M

Sector Composition

1 Technology 8.03%
2 Healthcare 5.24%
3 Industrials 4.53%
4 Consumer Discretionary 4.48%
5 Financials 4.18%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$50.2M 2.7%
1,419,256
+760,034
2
$40.3M 2.17%
1,063,896
-189,427
3
$39.3M 2.12%
479,307
+245,317
4
$37.5M 2.02%
403,024
+37,754
5
$33M 1.78%
478,923
+50,437
6
$33M 1.77%
269,794
-12,460
7
$31.4M 1.69%
345,456
+40,343
8
$31.1M 1.67%
955,672
-80,997
9
$24.8M 1.34%
654,171
+100,681
10
$24.6M 1.32%
436,100
-326,612
11
$23.5M 1.27%
273,777
+78,737
12
$21M 1.13%
89,109
+1,775
13
$16.1M 0.87%
98,222
+1,573
14
$15.9M 0.86%
118,001
+13,425
15
$15.7M 0.85%
76,174
-2,809
16
$15.6M 0.84%
100,940
+1,520
17
$15M 0.81%
306,133
-2,546
18
$14.7M 0.79%
88,515
+8,864
19
$14.4M 0.77%
65,963
-20,969
20
$14.3M 0.77%
156,091
+15,386
21
$14.3M 0.77%
173,433
+22,696
22
$14.2M 0.77%
220,971
+62,952
23
$14.1M 0.76%
51,265
+4,034
24
$14M 0.75%
741,680
+92,998
25
$13.1M 0.71%
173,184
-2,092
1
2 3 4 5