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
476
$257K 0.02%
3,619
+390
477
$256K 0.02%
5,899
-1,737
478
$256K 0.02%
16,734
+15
479
$255K 0.02%
1,760
+185
480
$254K 0.02%
4,636
481
$252K 0.02%
4,994
-10,435
482
$249K 0.02%
923
+4
483
$249K 0.02%
10,065
+2,490
484
$247K 0.02%
2,805
485
$247K 0.02%
3,845
+800
486
$244K 0.02%
1,087
487
$243K 0.02%
3,040
+2,457
488
$243K 0.02%
7,925
489
$241K 0.02%
4,416
+836
490
$240K 0.02%
3,380
-435
491
$240K 0.02%
1,652
-1,893
492
$239K 0.02%
5,126
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493
$238K 0.02%
11,540
+800
494
$236K 0.02%
4,081
-846
495
$236K 0.02%
26,846
496
$235K 0.02%
3,524
+3,132
497
$234K 0.02%
7,250
498
$232K 0.02%
5,000
499
$231K 0.02%
7,578
+2,029
500
$231K 0.02%
4,769
+22
18 19
20
21 22