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
$1.42B
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
26
$9.85M 0.69%
162,644
+1,356
27
$9.43M 0.66%
101,571
+75,051
28
$9.1M 0.64%
62,906
+7,479
29
$9.04M 0.64%
+247,238
30
$8.93M 0.63%
97,386
-38,402
31
$8.84M 0.62%
109,032
+12,718
32
$8.74M 0.61%
120,378
+823
33
$8.69M 0.61%
48,765
+1,590
34
$8.64M 0.61%
129,640
+25,755
35
$8.52M 0.6%
288,587
+26,081
36
$8.23M 0.58%
+266,046
37
$8M 0.56%
24,848
+8,106
38
$7.97M 0.56%
48,147
+761
39
$7.83M 0.55%
117,080
-340
40
$7.32M 0.52%
435,514
+38,634
41
$7.29M 0.51%
82,928
+6,656
42
$7.29M 0.51%
60,872
-740
43
$7.25M 0.51%
155,251
-15,999
44
$7.05M 0.5%
241,533
+21,315
45
$6.91M 0.49%
155,480
+25
46
$6.8M 0.48%
57,059
+7,663
47
$6.78M 0.48%
20,987
+12
48
$6.71M 0.47%
48,934
+6,644
49
$6.68M 0.47%
111,613
+3,116
50
$6.63M 0.47%
167,391
+28,080
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