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
576
$86K 0.01%
2,514
577
$86K 0.01%
3,298
578
$84K 0.01%
524
+1
579
$83K 0.01%
9,152
580
$82K 0.01%
30,000
+10,000
581
$81K 0.01%
7,290
+3,000
582
$81K 0.01%
3,400
583
$81K 0.01%
1,682
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584
$80K 0.01%
24,192
-6,200
585
$80K 0.01%
2,000
-330
586
$79K 0.01%
4,000
587
$79K 0.01%
4,430
+3,420
588
$79K 0.01%
+1,406
589
$79K 0.01%
6,000
590
$78K 0.01%
+2,700
591
$78K 0.01%
6,189
-1,261
592
$78K 0.01%
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593
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594
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+1,411
595
$78K 0.01%
57
-50
596
$77K 0.01%
3,590
597
$75K 0.01%
1,078
+92
598
$75K 0.01%
4,031
+2,953
599
$75K 0.01%
4,700
600
$74K 0.01%
682
-311
22 23
24
25 26