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
476
$340K 0.02%
8,560
+70
477
$338K 0.02%
4,155
478
$337K 0.02%
4,602
-200
479
$337K 0.02%
8,153
480
$336K 0.02%
6,015
+1,951
481
$336K 0.02%
3,745
+78
482
$335K 0.02%
7,413
+47
483
$334K 0.02%
2,931
+2,121
484
$333K 0.02%
12,537
+1,085
485
$331K 0.02%
1,232
-118
486
$330K 0.02%
6,472
-20
487
$329K 0.02%
35,427
+7,771
488
$326K 0.02%
3,776
-588
489
$325K 0.02%
10,569
-200
490
$321K 0.02%
10,598
+82
491
$321K 0.02%
8,496
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492
$319K 0.02%
4,900
+2,491
493
$318K 0.02%
3,004
+406
494
$317K 0.02%
1,213
+6
495
$316K 0.02%
5,935
+137
496
$314K 0.02%
6,780
+4,227
497
$311K 0.02%
5,096
498
$309K 0.02%
5,736
-272
499
$308K 0.02%
2,849
+1,047
500
$303K 0.02%
4,022
+995
18 19
20
21 22