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
426
$315K 0.03%
17,107
+2,261
427
$314K 0.03%
1,406
-96
428
$312K 0.03%
13,037
+1,570
429
$312K 0.03%
6,980
-1,800
430
$306K 0.03%
12,708
+1,446
431
$302K 0.03%
4,024
-581
432
$301K 0.03%
2,754
433
$301K 0.03%
2,360
-854
434
$301K 0.03%
3,305
435
$300K 0.03%
3,242
+40
436
$299K 0.03%
3,573
+233
437
$299K 0.03%
23,889
+179
438
$298K 0.03%
9,574
-569
439
$298K 0.03%
8,750
440
$297K 0.03%
6,283
441
$297K 0.03%
5,828
442
$296K 0.03%
3,600
+242
443
$296K 0.03%
9,077
+8,350
444
$295K 0.03%
6,994
+718
445
$295K 0.03%
6,100
446
$292K 0.03%
2,323
-471
447
$289K 0.03%
4,061
+3,314
448
$288K 0.03%
3,190
-10
449
$284K 0.03%
1,138
450
$284K 0.03%
11,170
+477
16 17
18
19 20