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
576
$217K 0.02%
3,611
-350
577
$215K 0.02%
16,912
+2,832
578
$215K 0.02%
2,908
+333
579
$214K 0.02%
2,250
580
$211K 0.01%
4,520
+4,100
581
$210K 0.01%
16,673
+64
582
$209K 0.01%
1,535
-123
583
$209K 0.01%
2,648
+1
584
$208K 0.01%
2,480
+611
585
$208K 0.01%
10,984
+3,343
586
$206K 0.01%
1,420
+103
587
$205K 0.01%
2,115
588
$205K 0.01%
3,410
-631
589
$204K 0.01%
2,025
590
$203K 0.01%
10,000
591
$203K 0.01%
2,154
592
$202K 0.01%
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593
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4,476
594
$199K 0.01%
7,593
595
$194K 0.01%
2,141
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596
$194K 0.01%
7,655
-90
597
$194K 0.01%
9,041
-273
598
$191K 0.01%
6,676
-139
599
$191K 0.01%
511
600
$191K 0.01%
10,589
-205
22 23
24
25 26