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
$1.42B
AUM Growth
+$143M
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,996
New
Increased
Reduced
Closed

Top Buys

1
+$17.2M
2
+$14.8M
3
+$9.04M
4
SPTI icon
State Street SPDR Portfolio Intermediate Term Treasury ETF
SPTI
+$8.23M
5
XLV icon
State Street Health Care Select Sector SPDR ETF
XLV
+$7.46M

Top Sells

1
+$22.9M
2
+$14.9M
3
+$11.3M
4
IJT icon
iShares S&P Small-Cap 600 Growth ETF
IJT
+$11.1M
5
IVW icon
iShares S&P 500 Growth ETF
IVW
+$8.31M

Sector Composition

1 Technology 7.47%
2 Healthcare 6.03%
3 Industrials 5.34%
4 Financials 4.85%
5 Consumer Staples 4.31%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
226
$1.28M 0.09%
9,624
+35
227
$1.28M 0.09%
8,691
+790
228
$1.27M 0.09%
11,706
+4,608
229
$1.26M 0.09%
20,946
+3,349
230
$1.25M 0.09%
74,166
+10,660
231
$1.22M 0.09%
49,282
-1,627
232
$1.22M 0.09%
82,726
+2,248
233
$1.22M 0.09%
14,334
+797
234
$1.21M 0.08%
17,559
+3,163
235
$1.21M 0.08%
3,561
-689
236
$1.2M 0.08%
21,866
+4,444
237
$1.19M 0.08%
206,449
+14,348
238
$1.19M 0.08%
16,057
+1
239
$1.18M 0.08%
24,188
+3,640
240
$1.17M 0.08%
70,433
+1,262
241
$1.16M 0.08%
40,090
+5,337
242
$1.16M 0.08%
35,097
+203
243
$1.16M 0.08%
89,271
+305
244
$1.16M 0.08%
10,176
+153
245
$1.16M 0.08%
21,307
+1,267
246
$1.15M 0.08%
36,543
+20,101
247
$1.15M 0.08%
16,139
+34
248
$1.14M 0.08%
12,023
+4,579
249
$1.14M 0.08%
5,850
+354
250
$1.14M 0.08%
8,808
-424
8 9
10
11 12