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
526
$272K 0.02%
19,363
+1,792
527
$269K 0.02%
1,623
+1,000
528
$269K 0.02%
2,740
+801
529
$268K 0.02%
13,908
+75
530
$267K 0.02%
4,121
-84
531
$266K 0.02%
2,462
-55
532
$265K 0.02%
8,617
-203
533
$265K 0.02%
8,274
534
$264K 0.02%
4,625
+1
535
$263K 0.02%
3,453
-33
536
$262K 0.02%
1,700
537
$261K 0.02%
7,020
-150
538
$261K 0.02%
4,484
+1,404
539
$261K 0.02%
1,946
540
$259K 0.02%
2,973
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541
$259K 0.02%
5,118
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542
$258K 0.02%
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$257K 0.02%
2,379
-136
544
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20,339
-13,954
545
$255K 0.02%
7,439
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546
$251K 0.02%
2,261
547
$250K 0.02%
3,268
-100
548
$247K 0.02%
5,367
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549
$245K 0.02%
4,686
-734
550
$245K 0.02%
17,044
-15,258
20 21
22
23 24