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
401
$200K 0.03%
5,056
-5,114
402
$199K 0.03%
4,354
+31
403
$199K 0.03%
837
+3
404
$198K 0.03%
4,555
+4,269
405
$198K 0.03%
+24,510
406
$198K 0.03%
4,681
+3,592
407
$197K 0.03%
3,605
+88
408
$196K 0.03%
1,870
+128
409
$195K 0.03%
2,421
+117
410
$194K 0.03%
2,340
+2,225
411
$193K 0.03%
3,655
-327
412
$192K 0.03%
10,808
+64
413
$191K 0.03%
4,522
+74
414
$189K 0.03%
5,309
+550
415
$189K 0.03%
3,877
+534
416
$188K 0.03%
4,948
417
$188K 0.03%
3,196
+4
418
$188K 0.03%
7,311
-71
419
$188K 0.03%
7,000
420
$188K 0.03%
4,870
421
$187K 0.03%
3,730
+163
422
$185K 0.03%
7,949
423
$184K 0.03%
1,719
+133
424
$183K 0.03%
+6,570
425
$182K 0.03%
1,734
15 16
17
18 19