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
426
$422K 0.03%
6,532
+5,682
427
$422K 0.03%
369
-2
428
$420K 0.03%
16,748
+3,053
429
$418K 0.03%
4,289
-30
430
$415K 0.03%
7,434
431
$413K 0.03%
9,159
-8,557
432
$412K 0.03%
3,008
+1,343
433
$406K 0.03%
8,459
+152
434
$404K 0.03%
1,838
-120
435
$403K 0.03%
4,042
-544
436
$401K 0.03%
2,252
-325
437
$400K 0.03%
11,632
+8,830
438
$399K 0.03%
13,492
+1,029
439
$399K 0.03%
10,200
+1,000
440
$396K 0.03%
1,538
-285
441
$396K 0.03%
14,628
-2,656
442
$391K 0.03%
4,609
443
$389K 0.03%
6,657
+4,721
444
$387K 0.03%
3,177
445
$385K 0.03%
12,734
+105
446
$384K 0.03%
8,721
+27
447
$383K 0.03%
5,529
-330
448
$383K 0.03%
31,022
-4,647
449
$380K 0.03%
5,400
450
$378K 0.03%
3,315
+93
16 17
18
19 20