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
301
$387K 0.06%
2,500
-26
302
$385K 0.06%
8,582
-3,242
303
$382K 0.06%
8,106
+1,962
304
$381K 0.06%
12,243
+168
305
$380K 0.06%
12,787
-3,942
306
$371K 0.05%
10,231
-505
307
$369K 0.05%
7,195
+5,995
308
$368K 0.05%
15,527
-172
309
$367K 0.05%
5,405
-100
310
$359K 0.05%
10,305
-523
311
$357K 0.05%
9,383
+409
312
$356K 0.05%
8,297
+83
313
$354K 0.05%
7,390
-370
314
$352K 0.05%
4,215
-2,512
315
$351K 0.05%
12,621
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316
$348K 0.05%
1,740
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317
$347K 0.05%
4,198
+601
318
$345K 0.05%
2,013
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319
$338K 0.05%
4,140
-375
320
$333K 0.05%
3,853
+3,611
321
$331K 0.05%
5,762
+1,532
322
$330K 0.05%
2,759
-158
323
$329K 0.05%
2,416
-154
324
$329K 0.05%
5,532
+5,218
325
$328K 0.05%
1,430
-34
11 12
13
14 15