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
651
$109K 0.01%
891
+770
652
$109K 0.01%
1,015
+382
653
$109K 0.01%
4,539
654
$109K 0.01%
537
+5
655
$108K 0.01%
3,393
+300
656
$108K 0.01%
1,245
657
$108K 0.01%
8,430
-4,300
658
$107K 0.01%
2,000
659
$107K 0.01%
5,304
-16,842
660
$106K 0.01%
6,400
661
$105K 0.01%
7,533
+1,253
662
$105K 0.01%
53
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663
$104K 0.01%
2,699
664
$104K 0.01%
1,669
-1,500
665
$103K 0.01%
7,373
-344
666
$102K 0.01%
2,270
667
$102K 0.01%
1,755
668
$101K 0.01%
3,903
-3,469
669
$101K 0.01%
2,565
670
$101K 0.01%
85
671
$101K 0.01%
5,866
+300
672
$101K 0.01%
2,586
+1,309
673
$100K 0.01%
1,464
-193
674
$99K 0.01%
1,434
-80
675
$99K 0.01%
1,842
+5
25 26
27
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