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
376
$244K 0.04%
18,790
+7,592
377
$239K 0.04%
3,765
+1,296
378
$234K 0.03%
2,945
+17
379
$234K 0.03%
2,873
380
$233K 0.03%
4,510
-1,209
381
$230K 0.03%
11,466
+915
382
$226K 0.03%
66,489
383
$225K 0.03%
2,024
+3
384
$223K 0.03%
8,813
+714
385
$222K 0.03%
11,775
+11,025
386
$221K 0.03%
4,146
+240
387
$219K 0.03%
9,474
+966
388
$218K 0.03%
6,934
-793
389
$218K 0.03%
12,633
+769
390
$215K 0.03%
9,233
-20,711
391
$213K 0.03%
12,372
+11,268
392
$209K 0.03%
2,805
+211
393
$208K 0.03%
542
-9
394
$208K 0.03%
3,061
+400
395
$205K 0.03%
1,385
+45
396
$204K 0.03%
10,548
-236
397
$203K 0.03%
3,231
+20
398
$203K 0.03%
10,268
+584
399
$202K 0.03%
14,590
+71
400
$200K 0.03%
6,370
+31
14 15
16
17 18