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
676
$99K 0.01%
2,790
-470
677
$98K 0.01%
958
678
$98K 0.01%
5,705
+12
679
$97K 0.01%
968
+1
680
$97K 0.01%
1,975
-60
681
$97K 0.01%
1,103
682
$97K 0.01%
4,582
-938
683
$96K 0.01%
980
-420
684
$96K 0.01%
+2,200
685
$95K 0.01%
1,050
686
$95K 0.01%
2,945
-492
687
$95K 0.01%
3,480
+1,405
688
$95K 0.01%
3,899
-525
689
$94K 0.01%
2,566
+2
690
$94K 0.01%
2,550
691
$93K 0.01%
3,139
-177
692
$93K 0.01%
2,300
693
$93K 0.01%
4,685
694
$93K 0.01%
2,125
695
$93K 0.01%
2,032
+198
696
$93K 0.01%
4,764
-500
697
$93K 0.01%
7,148
-579
698
$92K 0.01%
2,898
699
$91K 0.01%
3,974
-2,619
700
$91K 0.01%
1,578
-6,597
26 27
28
29 30