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
376
$525K 0.04%
6,747
-165
377
$525K 0.04%
3,967
-175
378
$524K 0.04%
10,103
+6,172
379
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380
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21,026
+6,963
381
$522K 0.04%
24,666
+7,816
382
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-528
383
$507K 0.04%
17,114
-441
384
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15,189
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385
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176,700
-9,400
386
$502K 0.04%
+19,529
387
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4,131
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388
$495K 0.03%
6,647
+5,437
389
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8,729
390
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392
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393
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7,216
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394
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2,864
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7,765
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396
$482K 0.03%
9,372
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397
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6,391
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398
$474K 0.03%
5,285
-612
399
$473K 0.03%
36,017
-255
400
$466K 0.03%
10,578
+6,264
14 15
16
17 18