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
601
$74K 0.01%
1,250
602
$73K 0.01%
2,255
603
$72K 0.01%
1,952
604
$72K 0.01%
609
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605
$72K 0.01%
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606
$72K 0.01%
1,610
607
$71K 0.01%
1,044
+1,000
608
$70K 0.01%
3,251
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609
$69K 0.01%
1,730
610
$69K 0.01%
245
611
$69K 0.01%
1,000
612
$69K 0.01%
2,559
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613
$69K 0.01%
4,195
-2,134
614
$68K 0.01%
847
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615
$68K 0.01%
1,780
+1,400
616
$68K 0.01%
857
617
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3,000
618
$67K 0.01%
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619
$67K 0.01%
556
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620
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621
$66K 0.01%
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622
$66K 0.01%
784
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623
$65K 0.01%
1,275
624
$64K 0.01%
1,079
-382
625
$64K 0.01%
36
-5
23 24
25
26 27