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
626
$64K 0.01%
2,600
+7
627
$63K 0.01%
555
+241
628
$63K 0.01%
+11,629
629
$63K 0.01%
4,225
630
$63K 0.01%
1,455
631
$62K 0.01%
1,169
+612
632
$62K 0.01%
2,155
-1,350
633
$61K 0.01%
800
634
$61K 0.01%
1,134
+392
635
$61K 0.01%
+1,223
636
$61K 0.01%
680
637
$60K 0.01%
700
-63
638
$60K 0.01%
4,700
+64
639
$60K 0.01%
1,102
+22
640
$59K 0.01%
900
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641
$59K 0.01%
2,449
+549
642
$59K 0.01%
4,585
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643
$59K 0.01%
+2,264
644
$59K 0.01%
3,800
+3,100
645
$58K 0.01%
634
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646
$58K 0.01%
1,554
+103
647
$58K 0.01%
+3,933
648
$57K 0.01%
5,523
649
$57K 0.01%
1,000
650
$57K 0.01%
1,101
24 25
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