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
526
$114K 0.02%
2,491
+1,149
527
$114K 0.02%
1,664
+552
528
$114K 0.02%
9,186
-781
529
$114K 0.02%
2,616
-222
530
$113K 0.02%
8,450
+860
531
$113K 0.02%
3,280
+965
532
$112K 0.02%
1,540
-16
533
$111K 0.02%
8,435
+2,617
534
$111K 0.02%
2,290
+27
535
$111K 0.02%
2,173
536
$111K 0.02%
783
+270
537
$111K 0.02%
8,176
+269
538
$110K 0.02%
5,750
539
$109K 0.02%
112
-68
540
$108K 0.02%
17,779
-1,100
541
$108K 0.02%
1,372
+132
542
$107K 0.02%
2,382
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543
$107K 0.02%
2,217
+7
544
$106K 0.02%
8,056
+48
545
$106K 0.02%
5,608
+506
546
$106K 0.02%
+4,315
547
$105K 0.02%
7,587
+15
548
$105K 0.02%
+1,945
549
$105K 0.02%
5,724
+1,757
550
$104K 0.02%
1,279
20 21
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