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
626
$177K 0.01%
1,538
-247
627
$177K 0.01%
3,000
628
$177K 0.01%
+1,750
629
$177K 0.01%
2,417
+1,288
630
$176K 0.01%
2,369
+2,293
631
$176K 0.01%
2,300
632
$175K 0.01%
4,880
+75
633
$174K 0.01%
3,048
634
$172K 0.01%
3,737
+189
635
$172K 0.01%
1,624
-10
636
$172K 0.01%
2,322
-358
637
$171K 0.01%
973
-3
638
$171K 0.01%
46,005
-748
639
$171K 0.01%
2,268
640
$170K 0.01%
5,735
-90
641
$169K 0.01%
3,539
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642
$169K 0.01%
17,737
+15,737
643
$169K 0.01%
6,060
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644
$168K 0.01%
3,276
+3,113
645
$168K 0.01%
617
646
$168K 0.01%
+2,556
647
$167K 0.01%
4,880
-120
648
$166K 0.01%
1,635
-24
649
$165K 0.01%
6,344
-2,600
650
$163K 0.01%
6,380
-1,490
24 25
26
27 28