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
551
$244K 0.02%
3,640
552
$244K 0.02%
2,608
+1,334
553
$243K 0.02%
5,307
+188
554
$243K 0.02%
17,906
+73
555
$242K 0.02%
3,075
-573
556
$241K 0.02%
679
-35
557
$239K 0.02%
6,063
+1
558
$239K 0.02%
13,834
-70
559
$239K 0.02%
1,576
560
$236K 0.02%
7,260
+4,679
561
$233K 0.02%
5,333
-169
562
$232K 0.02%
4,627
563
$232K 0.02%
9,003
-1,287
564
$229K 0.02%
2,180
-6
565
$229K 0.02%
11,284
+5,784
566
$228K 0.02%
4,667
+1,227
567
$227K 0.02%
1,236
568
$227K 0.02%
5,699
-67
569
$226K 0.02%
13,797
-14,980
570
$223K 0.02%
4,284
+1
571
$223K 0.02%
1,739
+300
572
$222K 0.02%
3,937
-543
573
$221K 0.02%
6,296
+3,251
574
$219K 0.02%
4,400
575
$218K 0.02%
5,132
+2,965
21 22
23
24 25