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
Health Care Select Sector SPDR Fund
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
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
1
$63.2M 2.82%
1,842,807
+41,582
2
$53.7M 2.4%
307,753
+15,113
3
$48.7M 2.17%
583,913
+28,482
4
$44.1M 1.97%
417,726
+22,703
5
$43.8M 1.96%
577,640
+24,990
6
$39.6M 1.77%
2,154,500
+108,934
7
$38.6M 1.72%
448,376
+26,740
8
$37.6M 1.68%
901,804
-363,319
9
$34.5M 1.54%
111,848
+18,138
10
$32.8M 1.46%
890,101
-295,481
11
$30.8M 1.38%
1,747,177
+1,254,927
12
$27.1M 1.21%
384,766
+95,636
13
$25.2M 1.13%
300,699
+26,376
14
$24.7M 1.1%
583,793
-149,032
15
$24.3M 1.09%
968,828
+20,756
16
$21.5M 0.96%
131,940
+18,880
17
$19.9M 0.89%
254,107
+18,146
18
$19M 0.85%
287,415
-115,400
19
$18.5M 0.83%
104,466
-84
20
$17.9M 0.8%
372,670
+9,863
21
$17.1M 0.76%
114,436
-2,925
22
$17M 0.76%
217,585
+15,444
23
$16.6M 0.74%
88,479
+5,510
24
$16.5M 0.74%
93,677
-1,611
25
$15.8M 0.7%
69,261
+1,560
1
2 3 4 5