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
651
$163K 0.01%
2,980
652
$163K 0.01%
5,565
+2,010
653
$163K 0.01%
3,485
-378
654
$163K 0.01%
11,740
-1,577
655
$162K 0.01%
2,938
-360
656
$161K 0.01%
3,232
+929
657
$161K 0.01%
1,465
-81
658
$161K 0.01%
14,307
+6,092
659
$161K 0.01%
3,538
+298
660
$159K 0.01%
9,500
+150
661
$159K 0.01%
3,654
+3
662
$159K 0.01%
+3,799
663
$158K 0.01%
1,405
+1
664
$158K 0.01%
270
665
$158K 0.01%
6,500
+2,200
666
$157K 0.01%
10,000
667
$157K 0.01%
2,204
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668
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3,300
-2,400
669
$156K 0.01%
805
-32
670
$155K 0.01%
11,365
+2,125
671
$155K 0.01%
2,987
-5,355
672
$154K 0.01%
4,620
673
$153K 0.01%
103
674
$153K 0.01%
5,655
-150
675
$153K 0.01%
1,140
-100
25 26
27
28 29