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
276
$440K 0.06%
3,507
+96
277
$436K 0.06%
9,127
+5,032
278
$434K 0.06%
29,380
+1,820
279
$433K 0.06%
9,010
-25,810
280
$433K 0.06%
8,570
+21
281
$430K 0.06%
10,924
+3,162
282
$425K 0.06%
6,850
-1,634
283
$423K 0.06%
8,127
284
$423K 0.06%
6,976
+102
285
$421K 0.06%
13,697
-6,494
286
$420K 0.06%
8,091
-3,224
287
$419K 0.06%
33,250
+20,575
288
$418K 0.06%
13,314
+6,724
289
$417K 0.06%
7,724
+22
290
$411K 0.06%
+15,488
291
$407K 0.06%
4,595
-300
292
$406K 0.06%
3,296
-784
293
$406K 0.06%
3,380
+256
294
$404K 0.06%
10,755
-171
295
$404K 0.06%
26,494
+14,763
296
$400K 0.06%
9,340
+5,096
297
$397K 0.06%
+12,500
298
$392K 0.06%
10,399
+4,473
299
$392K 0.06%
7,037
+1,280
300
$392K 0.06%
3,256
+14
10 11
12
13 14