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
251
$525K 0.08%
3,416
+60
252
$522K 0.08%
20,621
-266
253
$518K 0.08%
7,560
+4,543
254
$515K 0.08%
8,106
-359
255
$507K 0.07%
8,370
-829
256
$504K 0.07%
19,080
+4,945
257
$503K 0.07%
6,724
-165
258
$501K 0.07%
8,284
-545
259
$499K 0.07%
4,343
+4,250
260
$495K 0.07%
7,256
+23
261
$493K 0.07%
11,450
-1,725
262
$492K 0.07%
4,561
263
$491K 0.07%
15,501
-631
264
$484K 0.07%
12,242
-492
265
$481K 0.07%
12,421
+7,372
266
$481K 0.07%
9,140
267
$474K 0.07%
11,061
-825
268
$473K 0.07%
27,689
+2,288
269
$465K 0.07%
9,177
+2,745
270
$461K 0.07%
85,409
+62,007
271
$451K 0.07%
14,070
+6,426
272
$450K 0.07%
3,512
+448
273
$443K 0.07%
5,703
-83
274
$443K 0.07%
44,614
+11,632
275
$441K 0.06%
8,712
+5,276
9 10
11
12 13