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
426
$180K 0.03%
3,260
427
$179K 0.03%
6,451
+5,845
428
$179K 0.03%
9,013
-1,212
429
$179K 0.03%
3,640
430
$178K 0.03%
1,817
+57
431
$177K 0.03%
4,549
+4,377
432
$176K 0.03%
4,753
+165
433
$176K 0.03%
4,977
+1,920
434
$176K 0.03%
4,091
-580
435
$175K 0.03%
3,229
+19
436
$174K 0.03%
2,848
+16
437
$172K 0.03%
+9,249
438
$171K 0.03%
3,005
+2,805
439
$170K 0.03%
7,355
+200
440
$169K 0.02%
2,100
441
$169K 0.02%
3,000
442
$169K 0.02%
33,633
+10,000
443
$168K 0.02%
1,640
444
$168K 0.02%
4,599
+300
445
$163K 0.02%
2,354
+332
446
$163K 0.02%
10,663
-1,008
447
$162K 0.02%
1,426
-97
448
$162K 0.02%
2,083
-6,670
449
$162K 0.02%
4,744
+164
450
$161K 0.02%
1,797
-4
16 17
18
19 20