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
626
$119K 0.01%
4,800
+3,900
627
$119K 0.01%
+2,503
628
$117K 0.01%
4,325
629
$117K 0.01%
576
630
$117K 0.01%
1,562
+198
631
$116K 0.01%
3,530
-232
632
$116K 0.01%
3,721
633
$116K 0.01%
200
634
$116K 0.01%
13,655
+22
635
$115K 0.01%
1,849
-6
636
$114K 0.01%
2,025
+25
637
$114K 0.01%
753
638
$114K 0.01%
3,342
639
$113K 0.01%
766
640
$113K 0.01%
1,564
+14
641
$112K 0.01%
15,269
+46
642
$112K 0.01%
3,025
643
$112K 0.01%
1,500
644
$112K 0.01%
573
645
$111K 0.01%
2,391
+297
646
$111K 0.01%
5,402
+50
647
$110K 0.01%
2,216
+20
648
$110K 0.01%
6,892
649
$110K 0.01%
3,379
+83
650
$110K 0.01%
5,800
24 25
26
27 28