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
451
$282K 0.03%
3,368
452
$282K 0.03%
7,809
453
$282K 0.03%
7,544
454
$282K 0.03%
41,473
+17
455
$281K 0.03%
3,845
+2,345
456
$280K 0.03%
2,838
+321
457
$278K 0.03%
4,129
-894
458
$278K 0.03%
11,199
+486
459
$277K 0.03%
7,465
+4,895
460
$276K 0.03%
11,035
+491
461
$276K 0.03%
+10,911
462
$271K 0.03%
6,477
-72
463
$270K 0.03%
2,131
-5
464
$270K 0.03%
7,703
+2,871
465
$269K 0.03%
5,272
+550
466
$268K 0.03%
23,698
+2,588
467
$268K 0.03%
3,915
+1,590
468
$268K 0.03%
19,861
+1,536
469
$267K 0.03%
8,112
+2
470
$265K 0.02%
4,612
471
$263K 0.02%
10,361
+1,468
472
$261K 0.02%
3,784
+1,477
473
$260K 0.02%
6,580
+774
474
$259K 0.02%
6,201
+59
475
$258K 0.02%
14,150
+900
17 18
19
20 21