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
26
$7.68M 0.72%
136,156
+23,064
27
$7.57M 0.71%
146,225
+15,389
28
$7.36M 0.69%
44,795
-953
29
$7.2M 0.68%
66,592
-7,172
30
$7.16M 0.67%
71,480
-260
31
$6.98M 0.66%
42,928
-5,291
32
$6.87M 0.65%
223,287
+11,696
33
$6.85M 0.64%
82,262
+1,398
34
$6.78M 0.64%
46,903
-2,458
35
$6.3M 0.59%
55,094
-223
36
$6.06M 0.57%
52,789
-154
37
$6.05M 0.57%
51,604
-270
38
$5.72M 0.54%
55,313
+640
39
$5.69M 0.54%
19,581
+6,031
40
$5.68M 0.53%
233,815
+18,636
41
$5.64M 0.53%
236,008
+18,715
42
$5.63M 0.53%
238,756
+19,898
43
$5.49M 0.52%
130,964
+1,056
44
$5.32M 0.5%
88,558
-7,461
45
$5.24M 0.49%
87,840
-1,340
46
$5.11M 0.48%
65,416
+7,189
47
$4.98M 0.47%
58,564
+2,700
48
$4.96M 0.47%
195,540
+6,327
49
$4.89M 0.46%
16,709
+1,821
50
$4.85M 0.46%
81,658
+4,471
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