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
301
$845K 0.06%
93,080
-2,689
302
$839K 0.06%
4,420
+85
303
$825K 0.06%
10,549
+358
304
$811K 0.06%
8,390
-114,518
305
$808K 0.06%
19,845
+1,810
306
$804K 0.06%
20,937
307
$803K 0.06%
6,707
+186
308
$780K 0.05%
5,929
+700
309
$770K 0.05%
13,721
+2,560
310
$768K 0.05%
5,332
-219
311
$765K 0.05%
4,000
-487
312
$764K 0.05%
6,207
+1,097
313
$762K 0.05%
16,271
-2,650
314
$762K 0.05%
53,538
+9,076
315
$752K 0.05%
11,117
-767
316
$748K 0.05%
8,795
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317
$748K 0.05%
9,830
318
$739K 0.05%
11,375
+1,198
319
$729K 0.05%
23,867
+2,678
320
$719K 0.05%
14,138
+48
321
$712K 0.05%
14,117
-41,773
322
$704K 0.05%
16,144
+503
323
$696K 0.05%
15,498
-362
324
$692K 0.05%
8,827
-1,123
325
$686K 0.05%
2,319
+569
11 12
13
14 15