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
701
$43K 0.01%
1,351
+1
702
$43K 0.01%
1,597
-1,032
703
$43K 0.01%
1,777
704
$43K 0.01%
2,725
705
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275
706
$43K 0.01%
1,476
-148
707
$42K 0.01%
+1,500
708
$42K 0.01%
962
709
$42K 0.01%
798
-26,443
710
$42K 0.01%
1,325
-523
711
$42K 0.01%
444
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712
$41K 0.01%
1,680
-672
713
$41K 0.01%
961
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714
$41K 0.01%
400
715
$41K 0.01%
832
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716
$41K 0.01%
717
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717
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718
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4,266
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720
$41K 0.01%
1,335
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721
$40K 0.01%
1,400
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722
$40K 0.01%
638
723
$40K 0.01%
1,075
+39
724
$39K 0.01%
1,615
+11
725
$39K 0.01%
2,155
-395
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