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
476
$144K 0.02%
9,697
+3,959
477
$144K 0.02%
4,183
+98
478
$143K 0.02%
2,298
+168
479
$143K 0.02%
4,046
-94
480
$143K 0.02%
1,500
481
$142K 0.02%
2,426
482
$142K 0.02%
2,431
+1,037
483
$141K 0.02%
6,957
+844
484
$140K 0.02%
848
485
$139K 0.02%
5,699
486
$139K 0.02%
2,519
487
$139K 0.02%
3,079
+698
488
$138K 0.02%
2,667
-300
489
$138K 0.02%
709
+659
490
$135K 0.02%
1,680
+107
491
$134K 0.02%
1,998
-41
492
$134K 0.02%
4,541
-5,254
493
$133K 0.02%
7,452
+1,488
494
$133K 0.02%
2,500
495
$132K 0.02%
2,913
-1,459
496
$131K 0.02%
2,533
+145
497
$131K 0.02%
2,086
498
$130K 0.02%
4,049
499
$130K 0.02%
2,335
-125
500
$130K 0.02%
1,715
-473
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