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
601
$140K 0.01%
2,000
-600
602
$138K 0.01%
6,944
-16,245
603
$137K 0.01%
7,767
+6,000
604
$136K 0.01%
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605
$135K 0.01%
7,296
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606
$134K 0.01%
1,876
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607
$134K 0.01%
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608
$134K 0.01%
5,761
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609
$133K 0.01%
2,506
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610
$132K 0.01%
4,548
-10
611
$132K 0.01%
1,506
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612
$132K 0.01%
3,877
+3,447
613
$132K 0.01%
2,503
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614
$130K 0.01%
1,655
615
$130K 0.01%
1,945
616
$125K 0.01%
1,127
-28
617
$125K 0.01%
963
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618
$124K 0.01%
1,955
619
$123K 0.01%
1,910
620
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1,679
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621
$123K 0.01%
10,600
622
$122K 0.01%
4,004
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623
$121K 0.01%
4,948
624
$120K 0.01%
2,091
+12
625
$120K 0.01%
3,165
+217
23 24
25
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