BFEC

Benjamin F. Edwards & Company Portfolio holdings

AUM $5.69B
1-Year Est. Return 15.37%
This Fund
S&P 500
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
451
$377K 0.03%
9,649
+1,940
452
$374K 0.03%
2,678
-1,241
453
$373K 0.03%
3,348
454
$369K 0.03%
13,055
-155
455
$367K 0.03%
3,612
-13,140
456
$367K 0.03%
3,000
457
$363K 0.03%
16,390
-90
458
$358K 0.03%
20,233
+250
459
$357K 0.03%
1,863
460
$356K 0.03%
6,423
+1,951
461
$356K 0.03%
4,119
462
$355K 0.03%
3,042
+1,454
463
$354K 0.02%
2,045
-77
464
$352K 0.02%
4,817
+212
465
$352K 0.02%
27,623
+189
466
$351K 0.02%
24,031
-10,193
467
$351K 0.02%
9,073
+7,038
468
$350K 0.02%
9,927
-100
469
$350K 0.02%
12,746
+756
470
$349K 0.02%
3,397
-74
471
$343K 0.02%
5,335
+1,131
472
$341K 0.02%
5,585
-299
473
$341K 0.02%
6,744
+1,590
474
$340K 0.02%
13,638
+6,003
475
$340K 0.02%
13,678
+1,763
17 18
19
20 21