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
551
$101K 0.01%
2,611
+1,466
552
$100K 0.01%
3,121
+679
553
$99K 0.01%
1,354
554
$97K 0.01%
5,658
-1,460
555
$97K 0.01%
862
-232
556
$97K 0.01%
1,374
+10
557
$95K 0.01%
2,148
+1,848
558
$95K 0.01%
2,746
-449
559
$95K 0.01%
1,300
560
$94K 0.01%
4,179
-750
561
$94K 0.01%
1,560
-63
562
$94K 0.01%
710
563
$93K 0.01%
+1,403
564
$93K 0.01%
1,570
-200
565
$92K 0.01%
1,422
-139
566
$92K 0.01%
2,917
+2,831
567
$92K 0.01%
4,935
-225
568
$92K 0.01%
1,395
-93
569
$91K 0.01%
6,839
+500
570
$91K 0.01%
1,140
+5
571
$89K 0.01%
9,318
+975
572
$88K 0.01%
600
-12
573
$88K 0.01%
+3,000
574
$88K 0.01%
2,718
+1,668
575
$88K 0.01%
3,672
+934
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