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
576
$156K 0.01%
2,969
+385
577
$154K 0.01%
2,789
+8
578
$153K 0.01%
2,934
+1,116
579
$150K 0.01%
5,950
580
$150K 0.01%
+2,588
581
$149K 0.01%
2,750
582
$149K 0.01%
2,000
583
$149K 0.01%
25,000
584
$148K 0.01%
5,699
585
$148K 0.01%
1,286
-148
586
$148K 0.01%
11,828
-8,935
587
$147K 0.01%
3,067
-299
588
$147K 0.01%
3,834
+625
589
$145K 0.01%
8,443
590
$144K 0.01%
2,500
591
$144K 0.01%
4,083
-115
592
$144K 0.01%
2,937
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593
$144K 0.01%
5,057
+2,033
594
$143K 0.01%
5,890
595
$143K 0.01%
3,726
596
$143K 0.01%
832
+527
597
$142K 0.01%
1,478
+65
598
$142K 0.01%
1,427
+157
599
$142K 0.01%
1,300
600
$141K 0.01%
1,640
22 23
24
25 26