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
501
$300K 0.02%
8,089
+135
502
$298K 0.02%
6,385
+625
503
$297K 0.02%
3,270
-268
504
$294K 0.02%
4,839
505
$293K 0.02%
1,757
+1,407
506
$292K 0.02%
7,392
-139
507
$291K 0.02%
10,030
+2,430
508
$291K 0.02%
6,781
+2,420
509
$290K 0.02%
2,817
-60
510
$290K 0.02%
4,911
+894
511
$289K 0.02%
4,820
+1,360
512
$289K 0.02%
4,916
+468
513
$289K 0.02%
2,359
514
$289K 0.02%
42,655
-602
515
$288K 0.02%
6,487
-730
516
$287K 0.02%
14,836
+11,217
517
$286K 0.02%
2,390
-59
518
$286K 0.02%
3,780
-182
519
$283K 0.02%
7,700
520
$280K 0.02%
2,421
-100
521
$280K 0.02%
6,025
+950
522
$279K 0.02%
9,920
-3,253
523
$279K 0.02%
1,981
524
$278K 0.02%
7,192
525
$274K 0.02%
9,650
19 20
21
22 23