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
401
$461K 0.03%
+12,557
402
$460K 0.03%
2,949
+910
403
$459K 0.03%
10,165
404
$458K 0.03%
18,404
+17,261
405
$456K 0.03%
5,451
-499
406
$453K 0.03%
5,418
-32
407
$453K 0.03%
3,172
+162
408
$451K 0.03%
9,277
+8,704
409
$451K 0.03%
7,209
+655
410
$451K 0.03%
2,981
-206
411
$449K 0.03%
35,854
-461
412
$448K 0.03%
5,460
+405
413
$444K 0.03%
9,896
+66
414
$442K 0.03%
14,846
+6,943
415
$441K 0.03%
1,803
+1,166
416
$440K 0.03%
13,681
-4,233
417
$439K 0.03%
3,476
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418
$439K 0.03%
23,139
-860
419
$435K 0.03%
4,043
+1,354
420
$432K 0.03%
363
421
$431K 0.03%
210
-4
422
$430K 0.03%
10,435
-235
423
$428K 0.03%
11,381
+375
424
$426K 0.03%
5,917
-174
425
$422K 0.03%
2,065
+90
15 16
17
18 19