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
326
$327K 0.05%
2,979
-18
327
$327K 0.05%
5,727
+2,020
328
$318K 0.05%
13,693
+10,315
329
$316K 0.05%
1,622
+20
330
$316K 0.05%
6,535
+111
331
$315K 0.05%
2,595
-16
332
$315K 0.05%
6,439
-26,945
333
$315K 0.05%
14,492
+829
334
$311K 0.05%
8,351
-100
335
$311K 0.05%
4,974
336
$310K 0.05%
+10,191
337
$309K 0.05%
6,014
+5,714
338
$307K 0.05%
+2,358
339
$306K 0.05%
+4,746
340
$297K 0.04%
21,584
+2,377
341
$294K 0.04%
4,220
+24
342
$289K 0.04%
12,245
+1,129
343
$288K 0.04%
5,583
+3,603
344
$285K 0.04%
66,300
+3,600
345
$285K 0.04%
2,676
+1,544
346
$285K 0.04%
4,640
-464
347
$284K 0.04%
18,333
-441
348
$284K 0.04%
8,990
+700
349
$282K 0.04%
+6,738
350
$278K 0.04%
12,690
+310
12 13
14
15 16