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
676
$49K 0.01%
5,500
677
$49K 0.01%
1,680
+463
678
$49K 0.01%
1,134
679
$48K 0.01%
745
-209
680
$48K 0.01%
608
681
$47K 0.01%
1,185
682
$46K 0.01%
1,561
+2
683
$46K 0.01%
1,311
+251
684
$46K 0.01%
2,408
+906
685
$46K 0.01%
3,500
-2,359
686
$46K 0.01%
1,155
687
$46K 0.01%
1,683
+171
688
$45K 0.01%
548
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689
$45K 0.01%
136
690
$45K 0.01%
1,447
+150
691
$45K 0.01%
1,072
-61
692
$45K 0.01%
500
693
$45K 0.01%
1,650
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$45K 0.01%
2,000
695
$45K 0.01%
662
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696
$45K 0.01%
1,532
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697
$45K 0.01%
2,650
-400
698
$44K 0.01%
350
-125
699
$44K 0.01%
2,500
700
$44K 0.01%
1,000
26 27
28
29 30