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
526
$199K 0.02%
2,977
+299
527
$199K 0.02%
935
528
$198K 0.02%
7,680
529
$197K 0.02%
3,466
+300
530
$195K 0.02%
2,436
+175
531
$195K 0.02%
2,235
+112
532
$194K 0.02%
2,350
533
$194K 0.02%
2,554
534
$193K 0.02%
4,311
+114
535
$193K 0.02%
2,080
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536
$192K 0.02%
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537
$191K 0.02%
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538
$191K 0.02%
1,207
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539
$189K 0.02%
5,705
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540
$189K 0.02%
1,908
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541
$188K 0.02%
2,675
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$187K 0.02%
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543
$187K 0.02%
4,604
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544
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545
$185K 0.02%
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546
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3,000
547
$185K 0.02%
1,694
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548
$184K 0.02%
5,207
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549
$184K 0.02%
670
550
$182K 0.02%
2,685
+22
20 21
22
23 24