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
651
$56K 0.01%
1,225
+1,000
652
$56K 0.01%
1,779
-167
653
$55K 0.01%
3,350
654
$55K 0.01%
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655
$55K 0.01%
1,200
656
$55K 0.01%
3,000
657
$54K 0.01%
1,302
+402
658
$54K 0.01%
+2,230
659
$54K 0.01%
3,000
660
$54K 0.01%
3,581
661
$54K 0.01%
2,326
662
$54K 0.01%
+1,750
663
$53K 0.01%
+875
664
$52K 0.01%
1,650
665
$51K 0.01%
3,676
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666
$51K 0.01%
992
+5
667
$51K 0.01%
1,300
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668
$51K 0.01%
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670
$50K 0.01%
973
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671
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300
672
$50K 0.01%
620
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673
$50K 0.01%
1,917
674
$49K 0.01%
629
-199
675
$49K 0.01%
1,216
25 26
27
28 29