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
351
$579K 0.04%
1,756
+180
352
$579K 0.04%
1,971
+94
353
$575K 0.04%
4,375
+401
354
$573K 0.04%
2,691
-10
355
$566K 0.04%
13,455
+4,085
356
$560K 0.04%
20,651
+865
357
$558K 0.04%
44,545
-1,078
358
$557K 0.04%
45,093
+5,066
359
$556K 0.04%
+5,885
360
$553K 0.04%
22,917
-723
361
$553K 0.04%
1,979
-848
362
$552K 0.04%
4,399
-145
363
$550K 0.04%
9,259
-2,225
364
$546K 0.04%
9,174
+4,575
365
$544K 0.04%
32,604
-7,317
366
$538K 0.04%
16,450
-582
367
$535K 0.04%
9,945
+1,286
368
$535K 0.04%
5,277
369
$534K 0.04%
8,997
-1,040
370
$533K 0.04%
18,401
-745
371
$532K 0.04%
15,169
+1,690
372
$531K 0.04%
7,766
+528
373
$530K 0.04%
5,613
+997
374
$527K 0.04%
+13,639
375
$526K 0.04%
33,840
+180
13 14
15
16 17