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
$680M
AUM Growth
+$69.1M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,422
New
Increased
Reduced
Closed

Top Buys

1
+$18M
2
+$8.95M
3
+$5.29M
4
JNK icon
State Street SPDR Bloomberg High Yield Bond ETF
JNK
+$5.01M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$4.58M

Top Sells

1
+$7.15M
2
+$7.05M
3
+$6.89M
4
IJK icon
iShares S&P Mid-Cap 400 Growth ETF
IJK
+$6.48M
5
IWO icon
iShares Russell 2000 Growth ETF
IWO
+$4.75M

Sector Composition

1 Healthcare 6.53%
2 Industrials 6.21%
3 Technology 6.08%
4 Consumer Staples 5.88%
5 Consumer Discretionary 4.1%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$637K 0.09%
14,241
227
$635K 0.09%
5,166
+1,676
228
$630K 0.09%
20,714
-34,117
229
$627K 0.09%
14,586
+10,250
230
$624K 0.09%
6,518
-472
231
$624K 0.09%
6,000
+1,088
232
$620K 0.09%
10,713
-1,030
233
$616K 0.09%
5,657
+5,523
234
$606K 0.09%
10,954
+240
235
$604K 0.09%
22,381
+6,682
236
$595K 0.09%
21,428
+6,990
237
$593K 0.09%
10,856
+10,285
238
$592K 0.09%
44,778
+2,910
239
$591K 0.09%
11,980
+580
240
$580K 0.09%
5,061
+2,579
241
$579K 0.09%
8,346
-6,209
242
$577K 0.08%
19,839
+12,777
243
$576K 0.08%
4,628
+357
244
$575K 0.08%
32,418
-611
245
$571K 0.08%
16,732
-12,315
246
$559K 0.08%
11,936
+6,696
247
$548K 0.08%
11,898
+107
248
$531K 0.08%
13,010
-400
249
$530K 0.08%
27,111
-1,923
250
$526K 0.08%
13,949
+13,609
8 9
10
11 12