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
251
$850K 0.08%
11,606
+395
252
$846K 0.08%
13,593
+803
253
$827K 0.08%
44,338
+1,412
254
$827K 0.08%
10,899
+1
255
$825K 0.08%
13,878
+252
256
$819K 0.08%
90,322
-7,537
257
$813K 0.08%
34,865
+802
258
$812K 0.08%
36,578
+3,136
259
$807K 0.08%
29,908
+1,158
260
$788K 0.07%
67,953
-6,467
261
$786K 0.07%
18,000
+570
262
$778K 0.07%
28,399
-11,648
263
$775K 0.07%
10,428
+98
264
$766K 0.07%
12,281
+185
265
$765K 0.07%
24,208
+3,270
266
$757K 0.07%
4,760
-2,567
267
$746K 0.07%
14,849
+1
268
$739K 0.07%
14,719
+367
269
$738K 0.07%
14,333
+2,118
270
$737K 0.07%
8,530
-2,332
271
$728K 0.07%
16,529
-18,499
272
$727K 0.07%
9,093
+28
273
$726K 0.07%
9,863
+734
274
$717K 0.07%
3,824
+2,636
275
$703K 0.07%
15,039
-13,442
9 10
11
12 13