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
276
$1M 0.07%
12,492
-140,314
277
$997K 0.07%
7,013
+5,595
278
$995K 0.07%
9,248
-312
279
$993K 0.07%
15,467
-1,215
280
$986K 0.07%
16,334
+580
281
$977K 0.07%
19,173
+1,180
282
$975K 0.07%
8,778
+3,184
283
$939K 0.07%
13,952
-644
284
$925K 0.07%
3,118
+40
285
$924K 0.07%
12,465
+1,248
286
$924K 0.07%
24,284
+729
287
$924K 0.07%
88,054
-333
288
$913K 0.06%
15,406
+15,374
289
$913K 0.06%
15,161
+110
290
$905K 0.06%
14,642
+238
291
$895K 0.06%
4,638
-139
292
$873K 0.06%
30,818
-404
293
$870K 0.06%
13,334
+583
294
$870K 0.06%
4,293
-859
295
$860K 0.06%
56,956
-5,414
296
$859K 0.06%
12,477
-155
297
$853K 0.06%
4,329
+36
298
$848K 0.06%
11,046
+9,850
299
$845K 0.06%
8,917
+123
300
$845K 0.06%
9,013
+548
10 11
12
13 14