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
376
$388K 0.04%
21,930
+12,680
377
$388K 0.04%
11,233
+3,543
378
$385K 0.04%
8,473
-5,760
379
$385K 0.04%
4,460
-5,379
380
$381K 0.04%
6,261
+28
381
$379K 0.04%
6,758
-52
382
$378K 0.04%
7,484
-2,837
383
$377K 0.04%
10,936
+10,694
384
$375K 0.04%
4,470
-1,053
385
$375K 0.04%
8,277
+79
386
$374K 0.04%
4,267
-246
387
$372K 0.04%
1,543
388
$369K 0.03%
12,702
389
$363K 0.03%
1,587
+35
390
$362K 0.03%
8,441
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391
$358K 0.03%
12,570
-10,556
392
$355K 0.03%
3,112
-29
393
$353K 0.03%
7,535
-112
394
$351K 0.03%
2,182
-5,560
395
$350K 0.03%
7,251
396
$348K 0.03%
4,352
-418
397
$347K 0.03%
9,014
+878
398
$346K 0.03%
4,374
-955
399
$346K 0.03%
4,945
+954
400
$345K 0.03%
4,066
-554
14 15
16
17 18