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
701
$91K 0.01%
3,842
-100
702
$91K 0.01%
1,786
+2
703
$91K 0.01%
504
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704
$91K 0.01%
1,785
705
$90K 0.01%
914
706
$90K 0.01%
4,037
+2,094
707
$90K 0.01%
657
708
$89K 0.01%
872
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709
$89K 0.01%
2,619
710
$89K 0.01%
3,365
-200
711
$89K 0.01%
2,400
712
$88K 0.01%
1,858
713
$88K 0.01%
100
714
$88K 0.01%
6,000
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715
$87K 0.01%
800
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716
$87K 0.01%
1,153
717
$87K 0.01%
3,219
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718
$87K 0.01%
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719
$86K 0.01%
3,000
720
$86K 0.01%
1,206
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721
$86K 0.01%
941
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$85K 0.01%
713
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723
$85K 0.01%
1,674
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724
$85K 0.01%
1,517
+12
725
$85K 0.01%
1,000
27 28
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