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
451
$161K 0.02%
2,474
452
$161K 0.02%
1,997
+1,418
453
$161K 0.02%
2,459
-536
454
$158K 0.02%
8,815
+4,270
455
$158K 0.02%
+7,012
456
$158K 0.02%
2,436
+65
457
$156K 0.02%
1,621
+682
458
$156K 0.02%
1,023
+253
459
$155K 0.02%
1,087
460
$154K 0.02%
1,454
+5
461
$154K 0.02%
2,074
+1,108
462
$154K 0.02%
7,982
+362
463
$154K 0.02%
6,090
+4,140
464
$153K 0.02%
709
-287
465
$152K 0.02%
4,440
-60
466
$152K 0.02%
3,192
+646
467
$152K 0.02%
1,287
+154
468
$151K 0.02%
3,023
+2,523
469
$150K 0.02%
3,300
470
$149K 0.02%
622
-87
471
$148K 0.02%
3,141
472
$146K 0.02%
709
-28
473
$145K 0.02%
3,889
+3,107
474
$144K 0.02%
7,000
-240
475
$144K 0.02%
+5,545
17 18
19
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