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
$1.06B
AUM Growth
+$47.7M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,693
New
Increased
Reduced
Closed

Top Buys

1
+$4.14M
2
+$3.7M
3
+$2.52M
4
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$1.87M
5
IJS icon
iShares S&P Small-Cap 600 Value ETF
IJS
+$1.81M

Top Sells

1
+$3.75M
2
+$2.6M
3
+$2.58M
4
AAPL icon
Apple
AAPL
+$2.21M
5
GLD icon
SPDR Gold Trust
GLD
+$1.85M

Sector Composition

1 Technology 6.28%
2 Healthcare 5.35%
3 Industrials 5.08%
4 Consumer Staples 4.18%
5 Financials 4%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.02M 0.1%
10,227
-172
227
$1.01M 0.09%
6,104
+362
228
$992K 0.09%
47,522
+6,774
229
$989K 0.09%
10,099
230
$987K 0.09%
14,785
+3,334
231
$986K 0.09%
6,181
-1,190
232
$979K 0.09%
6,015
-3,353
233
$974K 0.09%
35,900
-987
234
$970K 0.09%
6,642
+1,276
235
$963K 0.09%
25,533
+346
236
$954K 0.09%
25,913
+22
237
$941K 0.09%
29,994
+384
238
$927K 0.09%
8,641
+1,546
239
$924K 0.09%
19,576
+357
240
$923K 0.09%
14,864
+597
241
$921K 0.09%
38,517
+1,302
242
$920K 0.09%
33,787
+2,061
243
$912K 0.09%
28,081
+226
244
$908K 0.09%
162,089
+22,287
245
$901K 0.08%
60,475
+7,562
246
$896K 0.08%
9,347
+1
247
$894K 0.08%
69,921
-5,470
248
$875K 0.08%
6,179
+91
249
$856K 0.08%
67,630
-4,460
250
$856K 0.08%
12,703
-1,166
8 9
10
11 12