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
351
$277K 0.04%
2,092
+58
352
$275K 0.04%
4,801
+3,935
353
$275K 0.04%
5,496
-133
354
$274K 0.04%
6,290
+4,350
355
$274K 0.04%
3,565
+31
356
$274K 0.04%
4,399
+3,794
357
$273K 0.04%
20,433
358
$271K 0.04%
6,458
+3,075
359
$269K 0.04%
1,642
+263
360
$265K 0.04%
4,425
+93
361
$265K 0.04%
2,339
+92
362
$263K 0.04%
1,940
-31
363
$262K 0.04%
13,193
+553
364
$262K 0.04%
1,200
+7
365
$261K 0.04%
+12,881
366
$259K 0.04%
2,033
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367
$258K 0.04%
9,348
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368
$257K 0.04%
7,057
-33,977
369
$252K 0.04%
3,054
+1,194
370
$252K 0.04%
6,830
371
$252K 0.04%
7,774
+1,815
372
$250K 0.04%
1,450
373
$249K 0.04%
8,658
-552
374
$248K 0.04%
11,184
+7,644
375
$248K 0.04%
2,077
+1
13 14
15
16 17