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
$2.07B
AUM Growth
-$171M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,935
New
Increased
Reduced
Closed

Top Buys

1
+$26.6M
2
+$26.3M
3
+$9.49M
4
IBTK icon
iShares iBonds Dec 2030 Term Treasury ETF
IBTK
+$8.77M
5
FTXG icon
First Trust Nasdaq Food & Beverage ETF
FTXG
+$8.56M

Top Sells

1
+$13.3M
2
+$11M
3
+$8.47M
4
EWU icon
iShares MSCI United Kingdom ETF
EWU
+$7.91M
5
XLF icon
Financial Select Sector SPDR Fund
XLF
+$7.13M

Sector Composition

1 Technology 7.7%
2 Healthcare 5.49%
3 Industrials 4.09%
4 Financials 4.02%
5 Consumer Discretionary 3.94%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
1
$46.4M 2.24%
1,609,124
-233,683
2
$44.6M 2.16%
326,340
+18,587
3
$43.5M 2.1%
601,337
+17,424
4
$41.4M 2%
2,631,734
+477,234
5
$39.2M 1.9%
2,173,666
+426,489
6
$38.3M 1.85%
478,107
+29,731
7
$35.9M 1.74%
537,444
-40,196
8
$35.9M 1.73%
974,588
+72,784
9
$34.8M 1.68%
415,286
-2,440
10
$30.9M 1.49%
900,998
+10,897
11
$30.5M 1.47%
118,616
+6,768
12
$26.6M 1.28%
+425,602
13
$26.3M 1.27%
+595,236
14
$22.8M 1.1%
323,677
+22,978
15
$20.2M 0.98%
265,147
+47,562
16
$20M 0.97%
515,454
-68,339
17
$19.4M 0.94%
109,085
+4,619
18
$18.7M 0.91%
459,435
+86,765
19
$18.4M 0.89%
352,294
+64,879
20
$17.2M 0.83%
827,922
+420,986
21
$17M 0.82%
685,392
-283,436
22
$16.6M 0.8%
32,316
+2,638
23
$15.8M 0.76%
121,917
+7,481
24
$15.6M 0.75%
222,399
-31,708
25
$15.5M 0.75%
145,481
+13,541
1
2 3 4 5