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
301
$573K 0.05%
5,156
+575
302
$571K 0.05%
6,381
-7,258
303
$570K 0.05%
59,515
+2,548
304
$567K 0.05%
4,245
-951
305
$563K 0.05%
11,595
306
$562K 0.05%
22,269
+11,748
307
$557K 0.05%
10,333
-552
308
$555K 0.05%
6,724
309
$555K 0.05%
15,665
+289
310
$554K 0.05%
20,930
+1,541
311
$540K 0.05%
9,091
+89
312
$540K 0.05%
9,288
-1,350
313
$537K 0.05%
31,600
+9,750
314
$533K 0.05%
7,423
+837
315
$527K 0.05%
56,955
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316
$527K 0.05%
1,980
-29
317
$526K 0.05%
3,863
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318
$522K 0.05%
2,727
+909
319
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15,424
+1,790
320
$511K 0.05%
3,108
-43
321
$511K 0.05%
8,950
+5,218
322
$510K 0.05%
9,320
+4,576
323
$508K 0.05%
3,832
+250
324
$507K 0.05%
8,640
+25
325
$504K 0.05%
5,447
-1,117
11 12
13
14 15