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
601
$190K 0.01%
340
602
$189K 0.01%
1,200
603
$189K 0.01%
6,499
+2,535
604
$189K 0.01%
3,443
+763
605
$189K 0.01%
2,604
606
$188K 0.01%
+3,419
607
$187K 0.01%
2,136
+1,557
608
$187K 0.01%
+4,725
609
$187K 0.01%
3,991
610
$186K 0.01%
2,421
-281
611
$186K 0.01%
1,209
+293
612
$186K 0.01%
1,338
613
$186K 0.01%
3,354
-81
614
$185K 0.01%
1,837
+1,001
615
$184K 0.01%
4,375
+1,994
616
$184K 0.01%
3,000
617
$184K 0.01%
1,925
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618
$183K 0.01%
6,143
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619
$182K 0.01%
4,734
-30
620
$181K 0.01%
3,266
621
$181K 0.01%
9,397
-631
622
$180K 0.01%
7,680
623
$180K 0.01%
12,958
+2,818
624
$179K 0.01%
9,615
+4,215
625
$177K 0.01%
1,860
+288
23 24
25
26 27