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
251
$1.14M 0.08%
8,544
+763
252
$1.14M 0.08%
108,506
-3,719
253
$1.13M 0.08%
87,918
+111
254
$1.13M 0.08%
182,305
+14,136
255
$1.12M 0.08%
24,617
-815
256
$1.11M 0.08%
182,177
-5,955
257
$1.11M 0.08%
56,247
+1,833
258
$1.11M 0.08%
34,102
+6,856
259
$1.11M 0.08%
10,461
+280
260
$1.1M 0.08%
9,535
-4,519
261
$1.1M 0.08%
130,860
-4,733
262
$1.1M 0.08%
32,849
+32,386
263
$1.1M 0.08%
18,233
-16,259
264
$1.09M 0.08%
48,082
+973
265
$1.09M 0.08%
16,775
+197
266
$1.07M 0.08%
7,216
-9,268
267
$1.06M 0.07%
8,666
-474
268
$1.05M 0.07%
9,974
+926
269
$1.04M 0.07%
16,960
+466
270
$1.04M 0.07%
8,073
+4
271
$1.03M 0.07%
37,364
-1,643
272
$1.03M 0.07%
5,205
-184
273
$1.02M 0.07%
6,088
-1,064
274
$1.02M 0.07%
11,934
-575
275
$1.01M 0.07%
36,960
+2,195
9 10
11
12 13