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
351
$436K 0.04%
5,350
+1,300
352
$433K 0.04%
10,457
+368
353
$432K 0.04%
12,014
+2,135
354
$425K 0.04%
10,731
355
$422K 0.04%
18,405
-135
356
$421K 0.04%
10,460
+1,680
357
$421K 0.04%
2,213
-166
358
$419K 0.04%
7,227
359
$416K 0.04%
19,311
-3,050
360
$414K 0.04%
4,043
+107
361
$413K 0.04%
6,163
+136
362
$411K 0.04%
8,323
+350
363
$410K 0.04%
12,447
+780
364
$409K 0.04%
11,334
+829
365
$408K 0.04%
4,029
+2,966
366
$408K 0.04%
4,903
+379
367
$407K 0.04%
4,718
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368
$407K 0.04%
6,318
+257
369
$407K 0.04%
2,248
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370
$406K 0.04%
1,965
+2
371
$403K 0.04%
6,554
-721
372
$399K 0.04%
1,766
+83
373
$397K 0.04%
30,612
-4,099
374
$395K 0.04%
1,760
-39
375
$392K 0.04%
3,620
+394
13 14
15
16 17