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
551
$182K 0.02%
5,889
+1,620
552
$182K 0.02%
3,306
+1
553
$181K 0.02%
3,795
-7,118
554
$180K 0.02%
9,786
+152
555
$174K 0.02%
6,718
+314
556
$173K 0.02%
2,030
-260
557
$171K 0.02%
479
-10
558
$171K 0.02%
6,105
-2,100
559
$171K 0.02%
2,360
+62
560
$170K 0.02%
787
+260
561
$170K 0.02%
1,500
562
$169K 0.02%
2,646
563
$168K 0.02%
1,077
+12
564
$166K 0.02%
2,794
+1,561
565
$165K 0.02%
2,923
566
$164K 0.02%
2,519
567
$163K 0.02%
1,966
-1,273
568
$162K 0.02%
4,211
+3,911
569
$161K 0.02%
2,426
570
$161K 0.02%
6,962
-2,038
571
$160K 0.02%
1,804
572
$159K 0.02%
3,931
+2,010
573
$157K 0.01%
3,619
574
$157K 0.01%
7,093
+300
575
$156K 0.01%
2,514
21 22
23
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