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
676
$152K 0.01%
10,300
+5,800
677
$152K 0.01%
3,556
+2,671
678
$152K 0.01%
5,200
679
$152K 0.01%
1,311
680
$151K 0.01%
500
681
$151K 0.01%
8,020
-16,876
682
$151K 0.01%
3,679
-104
683
$151K 0.01%
10,042
-3,786
684
$151K 0.01%
3,185
685
$149K 0.01%
2,200
-100
686
$148K 0.01%
2,770
+1,294
687
$147K 0.01%
6,300
+3,900
688
$146K 0.01%
2,537
+1,142
689
$145K 0.01%
16,563
690
$144K 0.01%
10,849
-1,514
691
$143K 0.01%
1,424
692
$143K 0.01%
943
693
$142K 0.01%
8,500
+5,000
694
$142K 0.01%
2,369
+499
695
$141K 0.01%
380
696
$141K 0.01%
1,945
697
$141K 0.01%
2,551
+1,725
698
$141K 0.01%
+910
699
$140K 0.01%
2,286
+1,600
700
$139K 0.01%
5,105
-386
26 27
28
29 30