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
26
$5.78M 0.85%
54,287
+49,685
27
$5.72M 0.84%
144,017
-177,476
28
$5.53M 0.81%
62,758
+3,079
29
$5.31M 0.78%
154,747
+50,749
30
$4.94M 0.73%
60,140
+3,158
31
$4.81M 0.71%
76,232
+7,371
32
$4.67M 0.69%
53,178
+47,396
33
$4.51M 0.66%
70,322
+70,052
34
$4.3M 0.63%
26,573
-29,394
35
$4.22M 0.62%
70,170
+20,641
36
$3.92M 0.58%
37,129
-18,806
37
$3.88M 0.57%
120,744
-468
38
$3.83M 0.56%
86,420
-5,900
39
$3.71M 0.55%
59,487
+8,164
40
$3.7M 0.54%
75,941
-978
41
$3.65M 0.54%
52,666
-7,694
42
$3.64M 0.54%
45,674
+8,619
43
$3.61M 0.53%
115,058
+13,779
44
$3.57M 0.53%
86,080
-300
45
$3.57M 0.52%
236,603
-39,132
46
$3.48M 0.51%
42,470
+643
47
$3.48M 0.51%
125,542
+79,706
48
$3.28M 0.48%
46,440
+191
49
$3.26M 0.48%
55,222
+4,765
50
$3.24M 0.48%
49,221
-51
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2
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