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
701
$138K 0.01%
2,139
-814
702
$138K 0.01%
5,223
-386
703
$137K 0.01%
5,274
-249
704
$137K 0.01%
5,268
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-242
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7,872
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707
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420
708
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995
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710
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950
711
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7,096
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712
$132K 0.01%
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$131K 0.01%
6,550
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714
$131K 0.01%
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715
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3,625
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716
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1,576
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720
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722
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+1,470
723
$127K 0.01%
1,660
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724
$127K 0.01%
949
-30
725
$126K 0.01%
2,089
27 28
29
30 31