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
501
$226K 0.02%
641
-15
502
$225K 0.02%
2,057
-48
503
$225K 0.02%
19,239
-90
504
$224K 0.02%
3,538
-103
505
$224K 0.02%
3,632
+376
506
$223K 0.02%
3,491
+1,885
507
$222K 0.02%
+3,204
508
$221K 0.02%
1,220
+60
509
$221K 0.02%
12,540
-105
510
$219K 0.02%
3,662
511
$217K 0.02%
9,000
+205
512
$217K 0.02%
3,640
513
$216K 0.02%
12,099
-14,606
514
$214K 0.02%
2,780
+334
515
$213K 0.02%
5,407
516
$212K 0.02%
2,316
+2,042
517
$209K 0.02%
8,925
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518
$206K 0.02%
2,408
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519
$206K 0.02%
8,355
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520
$206K 0.02%
5,591
-208
521
$204K 0.02%
3,567
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522
$202K 0.02%
4,504
523
$201K 0.02%
759
-9
524
$201K 0.02%
1,914
525
$200K 0.02%
9,312
19 20
21
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