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
326
$674K 0.05%
4,456
+329
327
$667K 0.05%
6,003
-324
328
$652K 0.05%
15,270
+11,870
329
$645K 0.05%
20,703
+2,289
330
$640K 0.05%
8,014
-329
331
$636K 0.04%
17,823
+2,673
332
$635K 0.04%
18,798
-89
333
$634K 0.04%
4,237
+3,183
334
$631K 0.04%
3,065
335
$624K 0.04%
10,701
-18,777
336
$622K 0.04%
24,788
-133
337
$619K 0.04%
7,277
-88
338
$618K 0.04%
3,870
+2,955
339
$616K 0.04%
18,360
+13,406
340
$612K 0.04%
2,796
341
$610K 0.04%
23,500
342
$603K 0.04%
6,614
+4,064
343
$602K 0.04%
14,339
-2,320
344
$600K 0.04%
14,556
-1,709
345
$600K 0.04%
3,291
-43
346
$599K 0.04%
1,741
-24
347
$597K 0.04%
39,604
+34,225
348
$596K 0.04%
11,847
349
$593K 0.04%
11,141
-297
350
$584K 0.04%
9,687
+1,803
12 13
14
15 16